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Thunderbird Partners’s Yum China YUMC Stock Holding History

Thunderbird Partners’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
2023
Q2 		– Sell
-133,144
Closed -$8.44M – 14
2023
Q1 		$8.44M Buy
133,144
+4,408
+3% +$266K 2.12% 11
2022
Q4 		$7.04M Sell
128,736
-123,719
-49% -$6.29M 1.7% 11
2022
Q3 		$11.9M Buy
+252,455
New +$12.1M 3.32% 8

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thunderbird Partners's YUMC Position: Q2 2023 in Review

Thunderbird Partners sold out of Yum China (YUMC) in Q2 2023, closing a stake of 133,144 shares — an estimated $8.44M sold.

Thunderbird Partners first reported a position in YUMC in Q3 2022 and held it in 3 quarters. The position peaked at $11.9M in Q3 2022. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Thunderbird Partners reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Thunderbird Partners sold 133,144 Yum China shares in Q2 2023, an estimated $8.44M.
  • Thunderbird Partners first reported a position in Yum China in Q3 2022 and held it in 3 quarters.
  • Thunderbird Partners's Yum China position peaked at $11.9M in Q3 2022.
  • 735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Thunderbird Partners's 13F filing for Q2 2023, filed 14 Aug 2023.