BNP Paribas Financial Markets
LK

BNP Paribas Financial Markets’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

BNP Paribas Financial Markets’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
2022
Q2 		– Sell
-55,805
Closed -$511K – 4346
2022
Q1 		$511K Hold
55,805
– – ﹤0.01% 2728
2021
Q4 		$527K Hold
55,805
– – ﹤0.01% 2988
2021
Q3 		$781K Hold
55,805
– – ﹤0.01% 2514
2021
Q2 		$629K Hold
55,805
– – ﹤0.01% 2420
2021
Q1 		$486K Buy
55,805
+48,870
+705% +$425K ﹤0.01% 2575
2020
Q4 		$58.9K Sell
6,935
-1,408
-17% -$12K ﹤0.01% 3476
2020
Q3 		$25.6K Sell
8,343
-91,901
-92% -$282K ﹤0.01% 3747
2020
Q2 		$234K Sell
100,244
-62,419
-38% -$257K ﹤0.01% 2433
2020
Q1 		$4.42M Buy
162,663
+152,407
+1,486% +$5.61M 0.01% 1038
2019
Q4 		$404K Sell
10,256
-130,416
-93% -$3.3M ﹤0.01% 2584
2019
Q3 		$2.67M Buy
140,672
+129,425
+1,151% +$2.74M ﹤0.01% 1366
2019
Q2 		$219K Buy
+11,247
New +$208K ﹤0.01% 2561

Other funds holding LK

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BNP Paribas Financial Markets's LK Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2022, closing a stake of 55,805 shares — an estimated $511K sold.

BNP Paribas Financial Markets first reported a position in LK in Q2 2019 and held it in 12 quarters. The position peaked at $4.42M in Q1 2020. 7 funds tracked by Wall St. Rank hold LK as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 55,805 Luckin Coffee Inc. American Depositary Shares shares in Q2 2022, an estimated $511K.
  • BNP Paribas Financial Markets first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Luckin Coffee Inc. American Depositary Shares position peaked at $4.42M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.