FFM
LK

Fullerton Fund Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Fullerton Fund Management’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
-8,754
Closed -$238K – 70
2020
Q1 		$238K Buy
+8,754
New +$322K 0.05% 41

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XM
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Fullerton Fund Management's LK Position: Q2 2020 in Review

Fullerton Fund Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 8,754 shares — an estimated $238K sold.

Fullerton Fund Management first reported a position in LK in Q1 2020 and held it in 1 quarter. The position peaked at $238K in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Fullerton Fund Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Fullerton Fund Management sold 8,754 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $238K.
  • Fullerton Fund Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2020 and held it in 1 quarter.
  • Fullerton Fund Management's Luckin Coffee Inc. American Depositary Shares position peaked at $238K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Fullerton Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.