CM
LK

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

Caption Management’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
Q2 		– Sell
-132,613
Closed -$3.61M – 1285
2020
Q1 		$3.61M Buy
132,613
+117,613
+784% +$4.33M 0.2% 142
2019
Q4 		$590K Buy
+15,000
New +$379K 0.02% 599
2019
Q3 		– Sell
-90,200
Closed -$1.76M – 978
2019
Q2 		$1.76M Buy
+90,200
New +$1.67M 0.09% 272

Other funds holding LK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
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
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Caption Management's LK Position: Q2 2020 in Review

Caption Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 132,613 shares — an estimated $3.61M sold.

Caption Management first reported a position in LK in Q2 2019 and held it in 3 quarters. The position peaked at $3.61M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Caption Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 132,613 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $3.61M.
  • Caption Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 3 quarters.
  • Caption Management's Luckin Coffee Inc. American Depositary Shares position peaked at $3.61M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.