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Seven Eight Capital’s Yum China YUMC Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-19,897
Closed -$614K – 983
2024
Q2 		$614K Buy
19,897
+10,994
+123% +$402K 0.06% 475
2024
Q1 		$354K Sell
8,903
-33,072
-79% -$1.31M 0.04% 505
2023
Q4 		$1.78M Buy
+41,975
New +$1.95M 0.21% 143
2023
Q3 		– Sell
-42,882
Closed -$2.42M – 770
2023
Q2 		$2.42M Buy
42,882
+22,627
+112% +$1.36M 0.4% 71
2023
Q1 		$1.28M Sell
20,255
-3,809
-16% -$230K 0.27% 102
2022
Q4 		$1.32M Buy
+24,064
New +$1.22M 0.34% 90
2022
Q2 		– Sell
-14,225
Closed -$591K – 661
2022
Q1 		$591K Buy
+14,225
New +$670K 0.08% 294
2021
Q4 		– Sell
-52,424
Closed -$3.05M – 704
2021
Q3 		$3.05M Buy
52,424
+15,038
+40% +$925K 0.29% 105
2021
Q2 		$2.48M Buy
+37,386
New +$2.38M 0.35% 60
2020
Q4 		– Sell
-4,900
Closed -$259K – 657
2020
Q3 		$259K Buy
+4,900
New +$259K 0.06% 476
2019
Q4 		– Sell
-14,679
Closed -$667K – 790
2019
Q3 		$667K Sell
14,679
-64,300
-81% -$2.87M 0.04% 482
2019
Q2 		$3.65M Buy
+78,979
New +$3.43M 0.19% 155
2019
Q1 		– Sell
-196,758
Closed -$6.6M – 751
2018
Q4 		$6.6M Buy
+196,758
New +$6.75M 0.37% 88
2018
Q1 		– Sell
-9,566
Closed -$383K – 557
2017
Q4 		$383K Sell
9,566
-15,900
-62% -$654K 0.04% 355
2017
Q3 		$1.02M Sell
25,466
-83,234
-77% -$3.1M 0.12% 248
2017
Q2 		$4.29M Sell
108,700
-600
-0.5% -$21.7K 0.62% 39
2017
Q1 		$2.97M Buy
109,300
+10,300
+10% +$275K 0.58% 40
2016
Q4 		$2.59M Buy
+99,000
New +$2.69M 0.52% 39

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Seven Eight Capital's YUMC Position: Q3 2024 in Review

Seven Eight Capital sold out of Yum China (YUMC) in Q3 2024, closing a stake of 19,897 shares — an estimated $614K sold.

Seven Eight Capital first reported a position in YUMC in Q4 2016 and held it in 18 quarters. The position peaked at $6.6M in Q4 2018. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • Seven Eight Capital reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 19,897 Yum China shares in Q3 2024, an estimated $614K.
  • Seven Eight Capital first reported a position in Yum China in Q4 2016 and held it in 18 quarters.
  • Seven Eight Capital's Yum China position peaked at $6.6M in Q4 2018.
  • 681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.