Group One Trading
LK

Group One Trading’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Group One Trading’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
Q1 		– Sell
-331,524
Closed -$12.2M – 6050
2019
Q4 		$13M Buy
+331,524
New +$8.38M 0.09% 259
2019
Q3 		– Sell
-25,930
Closed -$549K – 5803
2019
Q2 		$505K Buy
+25,930
New +$479K ﹤0.01% 2115

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

Group One Trading's LK Position: Q1 2020 in Review

Group One Trading sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2020, closing a stake of 331,524 shares — an estimated $12.2M sold.

Group One Trading first reported a position in LK in Q2 2019 and held it in 2 quarters. The position peaked at $13M in Q4 2019. 245 funds tracked by Wall St. Rank hold LK as of Q1 2020.

  • Group One Trading reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Group One Trading sold 331,524 Luckin Coffee Inc. American Depositary Shares shares in Q1 2020, an estimated $12.2M.
  • Group One Trading first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • Group One Trading's Luckin Coffee Inc. American Depositary Shares position peaked at $13M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.