DekaBank Deutsche Girozentrale’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

DekaBank Deutsche Girozentrale’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	-38,958	Closed	-$1.03M	–	1112
2020 Q1	$1.03M	Sell	38,958 -11,042	-22%	-$407K	0.01%	593
2019 Q4	$1.83M	Buy	+50,000	New	+$1.26M	0.01%	545
2019 Q3	–	Sell	-87,500	Closed	-$1.61M	–	1172
2019 Q2	$1.61M	Buy	+87,500	New	+$1.62M	0.01%	681

Other funds holding LK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's LK Position: Q2 2020 in Review

DekaBank Deutsche Girozentrale sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 38,958 shares — an estimated $1.03M sold.

DekaBank Deutsche Girozentrale first reported a position in LK in Q2 2019 and held it in 3 quarters. The position peaked at $1.83M in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

DekaBank Deutsche Girozentrale reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 38,958 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $1.03M.
DekaBank Deutsche Girozentrale first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 3 quarters.
DekaBank Deutsche Girozentrale's Luckin Coffee Inc. American Depositary Shares position peaked at $1.83M in Q4 2019.
23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.