Whalerock Point Partners’s Yum China YUMC Stock Holding History

Whalerock Point 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 Q4	–	Sell	-3,600	Closed	-$201K	–	170
2023 Q3	$201K	Hold	3,600	–	–	0.07%	153
2023 Q2	$203K	Hold	3,600	–	–	0.07%	150
2023 Q1	$228K	Buy	+3,600	New	+$217K	0.08%	132
2021 Q4	–	Sell	-3,700	Closed	-$215K	–	157
2021 Q3	$215K	Hold	3,700	–	–	0.08%	137
2021 Q2	$245K	Hold	3,700	–	–	0.09%	131
2021 Q1	$219K	Hold	3,700	–	–	0.1%	128
2020 Q4	$211K	Buy	+3,700	New	+$208K	0.1%	126
2018 Q2	–	Sell	-16,200	Closed	-$672K	–	182
2018 Q1	$672K	Hold	16,200	–	–	0.22%	82
2017 Q4	$648K	Hold	16,200	–	–	0.21%	84
2017 Q3	$648K	Buy	16,200 +350	+2%	+$13K	0.23%	75
2017 Q2	$625K	Buy	15,850 +500	+3%	+$18K	0.23%	82
2017 Q1	$418K	Buy	15,350 +4,125	+37%	+$110K	0.16%	95
2016 Q4	$293K	Buy	+11,225	New	+$305K	0.12%	109

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whalerock Point Partners's YUMC Position: Q4 2023 in Review

Whalerock Point Partners sold out of Yum China (YUMC) in Q4 2023, closing a stake of 3,600 shares — an estimated $201K sold.

Whalerock Point Partners first reported a position in YUMC in Q4 2016 and held it in 13 quarters. The position peaked at $672K in Q1 2018. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Whalerock Point Partners reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Whalerock Point Partners sold 3,600 Yum China shares in Q4 2023, an estimated $201K.
Whalerock Point Partners first reported a position in Yum China in Q4 2016 and held it in 13 quarters.
Whalerock Point Partners's Yum China position peaked at $672K in Q1 2018.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Whalerock Point Partners's 13F filing for Q4 2023, filed 14 Feb 2024.