GCP
LK

GSA Capital Partners’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

GSA Capital Partners’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
-8,770
Closed -$238K – 1322
2020
Q1 		$238K Sell
8,770
-10,999
-56% -$405K 0.06% 645
2019
Q4 		$778K Buy
+19,769
New +$500K 0.09% 351

Other funds holding LK

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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
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Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
XM
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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

GSA Capital Partners's LK Position: Q2 2020 in Review

GSA Capital Partners sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 8,770 shares — an estimated $238K sold.

GSA Capital Partners first reported a position in LK in Q4 2019 and held it in 2 quarters. The position peaked at $778K in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • GSA Capital Partners reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • GSA Capital Partners sold 8,770 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $238K.
  • GSA Capital Partners first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 2 quarters.
  • GSA Capital Partners's Luckin Coffee Inc. American Depositary Shares position peaked at $778K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.