Barclays
LK

Barclays’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Barclays’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-894,906
Closed -$2.08M – 5850
2020
Q2 		$2.08M Buy
894,906
+113,084
+14% +$465K ﹤0.01% 2075
2020
Q1 		$21.3M Buy
781,822
+710,990
+1,004% +$26.2M 0.02% 612
2019
Q4 		$2.79M Buy
70,832
+17,127
+32% +$433K ﹤0.01% 2650
2019
Q3 		$1.02M Buy
53,705
+13,103
+32% +$277K ﹤0.01% 3647
2019
Q2 		$791K Buy
+40,602
New +$750K ﹤0.01% 3927

Other funds holding LK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Barclays's LK Position: Q3 2020 in Review

Barclays sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2020, closing a stake of 894,906 shares — an estimated $2.08M sold.

Barclays first reported a position in LK in Q2 2019 and held it in 5 quarters. The position peaked at $21.3M in Q1 2020. 9 funds tracked by Wall St. Rank hold LK as of Q3 2020.

  • Barclays reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 894,906 Luckin Coffee Inc. American Depositary Shares shares in Q3 2020, an estimated $2.08M.
  • Barclays first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 5 quarters.
  • Barclays's Luckin Coffee Inc. American Depositary Shares position peaked at $21.3M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.