FG
LK

Formula Growth’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Formula Growth’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
-12,333
Closed -$335K – 177
2020
Q1 		$335K Sell
12,333
-81,517
-87% -$3M 0.06% 133
2019
Q4 		$3.69M Sell
93,850
-1,000
-1% -$25.3K 0.47% 58
2019
Q3 		$1.8M Buy
+94,850
New +$2.01M 0.27% 88

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

Formula Growth's LK Position: Q2 2020 in Review

Formula Growth sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 12,333 shares — an estimated $335K sold.

Formula Growth first reported a position in LK in Q3 2019 and held it in 3 quarters. The position peaked at $3.69M in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Formula Growth reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Formula Growth sold 12,333 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $335K.
  • Formula Growth first reported a position in Luckin Coffee Inc. American Depositary Shares in Q3 2019 and held it in 3 quarters.
  • Formula Growth's Luckin Coffee Inc. American Depositary Shares position peaked at $3.69M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.