DVF
LK

Discovery Value Fund’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Discovery Value Fund’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
-516,893
Closed -$14.1M – 25
2020
Q1 		$14.1M Sell
516,893
-789,605
-60% -$29.1M 1.31% 10
2019
Q4 		$51.4M Buy
1,306,498
+1,207,198
+1,216% +$30.5M 4.35% 7
2019
Q3 		$1.89M Buy
+99,300
New +$2.1M 0.21% 13

Other funds holding LK

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $34B AUM 40.73% 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 $605M AUM 17.2% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Discovery Value Fund's LK Position: Q2 2020 in Review

Discovery Value Fund sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 516,893 shares — an estimated $14.1M sold.

Discovery Value Fund first reported a position in LK in Q3 2019 and held it in 3 quarters. The position peaked at $51.4M in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Discovery Value Fund reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Discovery Value Fund sold 516,893 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $14.1M.
  • Discovery Value Fund first reported a position in Luckin Coffee Inc. American Depositary Shares in Q3 2019 and held it in 3 quarters.
  • Discovery Value Fund's Luckin Coffee Inc. American Depositary Shares position peaked at $51.4M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Discovery Value Fund's 13F filing for Q2 2020, filed 7 Aug 2020.