Prelude Capital Management’s Yum China YUMC Stock Holding History

Prelude Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$1.14M	–	2310
2019 Q3	$1.14M	Buy	+25,000	New	+$1.12M	0.05%	301
2019 Q2	–	Sell	-75,000	Closed	-$3.37M	–	2208
2019 Q1	$3.37M	Buy	75,000 +50,000	+200%	+$1.97M	0.19%	97
2018 Q4	$838K	Hold	25,000	–	–	0.06%	354
2018 Q3	$878K	Buy	+25,000	New	+$891K	0.05%	394

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Prelude Capital Management's YUMC Position: Q3 2023 in Review

Prelude Capital Management sold out of Yum China (YUMC) in Q3 2023, closing a stake of 9,088 shares — an estimated $513K sold.

Prelude Capital Management first reported a position in YUMC in Q3 2018 and held it in 11 quarters. The position peaked at $2.09M in Q3 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Prelude Capital Management reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 9,088 Yum China shares in Q3 2023, an estimated $513K.
Prelude Capital Management first reported a position in Yum China in Q3 2018 and held it in 11 quarters.
Prelude Capital Management's Yum China position peaked at $2.09M in Q3 2019.
700 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.