FOX RUN MANAGEMENT, L.L.C.

Position in YUMC — Yum China Holdings, Inc.

CIK 1533457 GREENWICH, CT

Position in YUMC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$768,382

-$763,904 QoQ

Shares Held

15,752

-55.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $7,184,259 across 14 Restaurants names. YUMC ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUM	Yum Brands Inc	11,907	$1,851,300
2	EAT	Brinker International, Inc	7,667	$1,094,617
3	CAVA	Cava Group, Inc.	9,596	$776,316
4	YUMC	Yum China Holdings, Inc. This page	15,752	$768,382
5	CNNE	Cannae Holdings, Inc.	47,895	$544,566
6	CBRL	Cracker Barrel Old Country Store, Inc	14,906	$419,007
7	DIN	Dine Brands Global, Inc.	13,385	$351,222
8	DPZ	Dominos Pizza Inc	717	$257,252

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$768,382	15,752	-55.9%	Shares	Sole	2026-05-12
2025-09-30	$1,532,286	35,701	+170.6%	Shares	Sole	2025-11-12
2025-06-30	$589,948	13,195	-51.2%	Shares	Sole	2025-08-06
2024-06-30	$833,327	27,021	+220.6%	Shares	Sole	2024-08-13
2024-03-31	$335,310	8,427	+39.7%	Shares	Sole	2024-05-13
2023-12-31	$256,022	6,034	-53.8%	Shares	Sole	2024-02-13
2023-09-30	$728,316	13,071	+245.6%	Shares	Sole	2023-11-07
2023-06-30	$213,683	3,782	-45.3%	Shares	Sole	2023-08-11
2021-06-30	$458,052	6,914	+0.8%	Shares	Sole	2021-08-05
2020-06-30	$329,856	6,862	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.