Fox Run Management, L.L.C. Yum China Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $573,438 - $747,292	18,594 Added 220.65%	27,021 $833,000
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $82,438 - $104,693	2,393 Added 39.66%	8,427 $335,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $279,720 - $389,427	-7,037 Reduced 53.84%	6,034 $256,000
Q3 2023 Nov 07, 2023	BUY	$51.8 - $61.02 $481,170 - $566,814	9,289 Added 245.61%	13,071 $728,000
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $212,850 - $243,409	3,782 New	3,782 $213,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $370,313 - $460,403	-6,914 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$58.47 - $69.4 $404,261 - $479,831	6,914 New	6,914 $458,000
Q3 2020 Oct 29, 2020	SELL	$47.67 - $58.29 $327,111 - $399,985	-6,862 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$40.99 - $51.49 $281,273 - $353,324	6,862 New	6,862 $330,000
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $197,494 - $250,895	-5,033 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $208,567 - $244,905	5,033 New	5,033 $242,000
Q1 2019 Oct 17, 2019	SELL	$32.88 - $44.91 $646,223 - $882,661	-19,654 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$31.2 - $37.3 $330,844 - $395,529	10,604 Added 117.17%	19,654 $659,000
Q3 2018 Oct 05, 2018	BUY	$31.94 - $39.23 $289,057 - $355,031	9,050 New	9,050 $318,000

758

283M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

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