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 – 5866
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 0.04% 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 $537M AUM 12.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 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 $2.4B AUM 18.8% 1-Year Est. Return
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 $277M AUM 98.95% 1-Year Est. Return