Tudor Investment Corp
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Tudor Investment Corp’s Yum China YUMC Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-6,651
Closed -$331K – 2787
2021
Q4 		$331K Buy
+6,651
New +$361K 0.01% 1774
2019
Q4 		– Sell
-33,851
Closed -$1.54M – 1419
2019
Q3 		$1.54M Buy
33,851
+10,235
+43% +$457K 0.05% 379
2019
Q2 		$1.09M Sell
23,616
-102,243
-81% -$4.44M 0.03% 495
2019
Q1 		$5.65M Sell
125,859
-62,282
-33% -$2.45M 0.23% 77
2018
Q4 		$6.31M Buy
188,141
+35,052
+23% +$1.2M 0.12% 41
2018
Q3 		$5.38M Buy
153,089
+121,811
+389% +$4.34M 0.14% 96
2018
Q2 		$1.2M Buy
31,278
+14,703
+89% +$582K 0.04% 380
2018
Q1 		$688K Sell
16,575
-10,751
-39% -$462K 0.02% 460
2017
Q4 		$1.09M Buy
+27,326
New +$1.12M 0.03% 321
2017
Q3 		– Sell
-26,624
Closed -$1.05M – 1287
2017
Q2 		$1.05M Buy
+26,624
New +$961K 0.03% 324
2017
Q1 		– Sell
-14,689
Closed -$384K – 1583
2016
Q4 		$384K Buy
+14,689
New +$400K 0.01% 874

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Tudor Investment Corp's YUMC Position: Q1 2022 in Review

Tudor Investment Corp sold out of Yum China (YUMC) in Q1 2022, closing a stake of 6,651 shares — an estimated $331K sold.

Tudor Investment Corp first reported a position in YUMC in Q4 2016 and held it in 11 quarters. The position peaked at $6.31M in Q4 2018. 672 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Tudor Investment Corp reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 6,651 Yum China shares in Q1 2022, an estimated $331K.
  • Tudor Investment Corp first reported a position in Yum China in Q4 2016 and held it in 11 quarters.
  • Tudor Investment Corp's Yum China position peaked at $6.31M in Q4 2018.
  • 672 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.