Geode Capital Management
LK

Geode Capital Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Geode Capital 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
-245,129
Closed -$6.63M – 4160
2020
Q1 		$6.63M Buy
+245,129
New +$9.03M ﹤0.01% 1984

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

Geode Capital Management's LK Position: Q2 2020 in Review

Geode Capital Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 245,129 shares — an estimated $6.63M sold.

Geode Capital Management first reported a position in LK in Q1 2020 and held it in 1 quarter. The position peaked at $6.63M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Geode Capital Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 245,129 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $6.63M.
  • Geode Capital Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2020 and held it in 1 quarter.
  • Geode Capital Management's Luckin Coffee Inc. American Depositary Shares position peaked at $6.63M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.