CAPTRUST Financial Advisors
LK

CAPTRUST Financial Advisors’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-300
Closed -$4K – 4641
2022
Q2 		$4K Hold
300
– – ﹤0.01% 4253
2022
Q1 		$3K Hold
300
– – ﹤0.01% 4430
2021
Q4 		$3K Buy
300
+269
+868% +$2.69K ﹤0.01% 4349
2021
Q3 		$0 Sell
31
-44
-59% – ﹤0.01% 4935
2021
Q2 		$1K Sell
75
-630
-89% -$8.4K ﹤0.01% 4451
2021
Q1 		$6K Buy
705
+704
+70,400% +$5.99K ﹤0.01% 3695
2020
Q4 		$0 Buy
+1
New – ﹤0.01% 3642

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 $2.93B 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
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors's LK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2022, closing a stake of 300 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in LK in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q1 2021. 9 funds tracked by Wall St. Rank hold LK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 300 Luckin Coffee Inc. American Depositary Shares shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Luckin Coffee Inc. American Depositary Shares position peaked at $6K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.