Redpoint Investment Management’s Yum China YUMC Stock Holding History

Redpoint Investment 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
2022 Q3	$472K	Sell	9,968 -2,649	-21%	-$127K	0.07%	338
2022 Q2	$612K	Hold	12,617	–	–	0.07%	316
2022 Q1	$524K	Hold	12,617	–	–	0.05%	403
2021 Q4	$629K	Hold	12,617	–	–	0.05%	401
2021 Q3	$733K	Hold	12,617	–	–	0.06%	350
2021 Q2	$836K	Hold	12,617	–	–	0.07%	332
2021 Q1	$747K	Hold	12,617	–	–	0.06%	341
2020 Q4	$720K	Buy	12,617 +2,167	+21%	+$122K	0.07%	294
2020 Q3	$553K	Sell	10,450 -24,765	-70%	-$1.31M	0.06%	327
2020 Q2	$1.69M	Sell	35,215 -2,670	-7%	-$126K	0.09%	247
2020 Q1	$1.61M	Hold	37,885	–	–	0.1%	228
2019 Q4	$1.82M	Hold	37,885	–	–	0.09%	281
2019 Q3	$1.72M	Sell	37,885 -7,620	-17%	-$340K	0.09%	281
2019 Q2	$2.1M	Hold	45,505	–	–	0.11%	242
2019 Q1	$2.04M	Buy	45,505 +32,669	+255%	+$1.29M	0.1%	255
2018 Q4	$430K	Hold	12,836	–	–	0.03%	446
2018 Q3	$451K	Hold	12,836	–	–	0.02%	442
2018 Q2	$494K	Buy	+12,836	New	+$508K	0.03%	410

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

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

PCM

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

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

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

GAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Redpoint Investment Management's YUMC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Yum China (YUMC) stake by 21% in Q3 2022, selling an estimated $127K and leaving 9,968 shares worth $472K. The position accounts for 0.07% of the portfolio, ranked #338.

Redpoint Investment Management first reported a position in YUMC in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.1M in Q2 2019. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Redpoint Investment Management held 9,968 shares of Yum China worth $472K as of Q3 2022.
Redpoint Investment Management sold 2,649 Yum China shares in Q3 2022, an estimated $127K.
Yum China made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #338 holding.
Redpoint Investment Management first reported a position in Yum China in Q2 2018 and has held it in 18 quarters since.
Redpoint Investment Management's Yum China position peaked at $2.1M in Q2 2019.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.