Golden State Wealth Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Golden State Wealth 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	-500	Closed	-$14K	–	1023
2020 Q1	$14K	Buy	+500	New	+$18.4K	0.01%	563
2019 Q4	–	Sell	-1,720	Closed	-$33K	–	1088
2019 Q3	$33K	Buy	+1,720	New	+$36.4K	0.01%	528

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

Golden State Wealth Management's LK Position: Q2 2020 in Review

Golden State Wealth Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 500 shares — an estimated $14K sold.

Golden State Wealth Management first reported a position in LK in Q3 2019 and held it in 2 quarters. The position peaked at $33K in Q3 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

Golden State Wealth Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Golden State Wealth Management sold 500 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $14K.
Golden State Wealth Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q3 2019 and held it in 2 quarters.
Golden State Wealth Management's Luckin Coffee Inc. American Depositary Shares position peaked at $33K in Q3 2019.
23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.