HT
LK

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

HAP 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
Q2 		– Sell
-528,800
Closed -$2.37M – 1927
2020
Q1 		$2.37M Buy
528,800
+246,700
+87% +$9.09M 0.16% 107
2019
Q4 		$2.98M Buy
282,100
+271,800
+2,639% +$6.87M 0.16% 88
2019
Q3 		$37K Sell
10,300
-2,500
-20% -$52.9K ﹤0.01% 798
2019
Q2 		$17K Buy
+12,800
New +$236K ﹤0.01% 911

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

HAP Trading's LK Position: Q1 2020 in Review

HAP Trading sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2020, closing a stake of 17,316 shares — an estimated $638K sold.

HAP Trading first reported a position in LK in Q3 2019 and held it in 2 quarters. The position peaked at $682K in Q4 2019. 245 funds tracked by Wall St. Rank hold LK as of Q1 2020.

  • HAP Trading reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 17,316 Luckin Coffee Inc. American Depositary Shares shares in Q1 2020, an estimated $638K.
  • HAP Trading first reported a position in Luckin Coffee Inc. American Depositary Shares in Q3 2019 and held it in 2 quarters.
  • HAP Trading's Luckin Coffee Inc. American Depositary Shares position peaked at $682K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.