SC
YUMC icon

Sculptor Capital’s Yum China YUMC Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-20,000
Closed -$947K – 900
2022
Q3 		$947K Buy
+20,000
New +$961K 0.01% 585
2017
Q4 		– Sell
-1,109,543
Closed -$44.3M – 390
2017
Q3 		$44.3M Buy
+1,109,543
New +$41.4M 0.21% 70

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital's YUMC Position: Q4 2022 in Review

Sculptor Capital sold out of Yum China (YUMC) in Q4 2022, closing a stake of 20,000 shares — an estimated $947K sold.

Sculptor Capital first reported a position in YUMC in Q3 2017 and held it in 2 quarters. The position peaked at $44.3M in Q3 2017. 732 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Sculptor Capital reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 20,000 Yum China shares in Q4 2022, an estimated $947K.
  • Sculptor Capital first reported a position in Yum China in Q3 2017 and held it in 2 quarters.
  • Sculptor Capital's Yum China position peaked at $44.3M in Q3 2017.
  • 732 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.