D.E. Shaw & Co
LK

D.E. Shaw & Co’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

D.E. Shaw & 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
2020
Q2 		– Sell
-910,498
Closed -$24.8M – 4365
2020
Q1 		$24.8M Buy
910,498
+210,566
+30% +$7.75M 0.04% 522
2019
Q4 		$27.5M Buy
+699,932
New +$17.7M 0.03% 657
2019
Q3 		– Sell
-38,890
Closed -$758K – 4119
2019
Q2 		$758K Buy
+38,890
New +$718K ﹤0.01% 2841

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

D.E. Shaw & Co's LK Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 910,498 shares — an estimated $24.8M sold.

D.E. Shaw & Co first reported a position in LK in Q2 2019 and held it in 3 quarters. The position peaked at $27.5M in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 910,498 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $24.8M.
  • D.E. Shaw & Co first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 3 quarters.
  • D.E. Shaw & Co's Luckin Coffee Inc. American Depositary Shares position peaked at $27.5M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.