Bartlett & Co’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bartlett & Co’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
2023 Q4	$54K	Hold	2,000	–	–	﹤0.01%	692
2023 Q3	$70K	Hold	2,000	–	–	﹤0.01%	595
2023 Q2	$45K	Hold	2,000	–	–	﹤0.01%	690
2023 Q1	$55K	Hold	2,000	–	–	﹤0.01%	556
2022 Q4	$44K	Hold	2,000	–	–	﹤0.01%	602
2022 Q3	$33K	Hold	2,000	–	–	﹤0.01%	634
2022 Q2	$25K	Hold	2,000	–	–	﹤0.01%	695
2022 Q1	$18K	Buy	+2,000	New	+$18K	﹤0.01%	746

Other funds holding LK

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co's LK Position: Q4 2023 in Review

Bartlett & Co held its Luckin Coffee Inc. American Depositary Shares (LK) position steady in Q4 2023 at 2,000 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Bartlett & Co first reported a position in LK in Q1 2022 and has held it in 8 quarters since. The position peaked at $70K in Q3 2023. 13 funds tracked by Wall St. Rank hold LK as of Q4 2023.

Bartlett & Co held 2,000 shares of Luckin Coffee Inc. American Depositary Shares worth $54K as of Q4 2023.
Bartlett & Co left its Luckin Coffee Inc. American Depositary Shares share count unchanged in Q4 2023.
Luckin Coffee Inc. American Depositary Shares made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #692 holding.
Bartlett & Co first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's Luckin Coffee Inc. American Depositary Shares position peaked at $70K in Q3 2023.
13 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.