SA
YUMC icon

SpiderRock Advisors’s Yum China YUMC Stock Holding History

SpiderRock Advisors’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
-17,000
Closed -$524K – 861
2024
Q2 		$524K Hold
17,000
– – 0.01% 554
2024
Q1 		$700K Buy
+17,000
New +$671K 0.02% 457
2023
Q4 		– Hold
0
– – – 110
2017
Q4 		– Hold
0
– -$1K – 442
2017
Q3 		– Hold
0
– – – 695

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

SpiderRock Advisors's YUMC Position: Q2 2024 in Review

SpiderRock Advisors sold out of Yum China (YUMC) in Q2 2024, closing a stake of 5,766 shares — an estimated $211K sold.

SpiderRock Advisors first reported a position in YUMC in Q1 2024 and held it in 1 quarter. The position peaked at $238K in Q1 2024. 628 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

  • SpiderRock Advisors reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 5,766 Yum China shares in Q2 2024, an estimated $211K.
  • SpiderRock Advisors first reported a position in Yum China in Q1 2024 and held it in 1 quarter.
  • SpiderRock Advisors's Yum China position peaked at $238K in Q1 2024.
  • 628 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.