IP
LK

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

Interval 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
2019
Q4 		– Sell
-725,643
Closed -$13.8M – 284
2019
Q3 		$13.8M Sell
725,643
-449,852
-38% -$9.52M 0.54% 52
2019
Q2 		$22.9M Buy
+1,175,495
New +$21.7M 0.91% 36

Other funds holding LK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Interval Partners's LK Position: Q4 2019 in Review

Interval Partners sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q4 2019, closing a stake of 725,643 shares — an estimated $13.8M sold.

Interval Partners first reported a position in LK in Q2 2019 and held it in 2 quarters. The position peaked at $22.9M in Q2 2019. 174 funds tracked by Wall St. Rank hold LK as of Q4 2019.

  • Interval Partners reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Interval Partners sold 725,643 Luckin Coffee Inc. American Depositary Shares shares in Q4 2019, an estimated $13.8M.
  • Interval Partners first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • Interval Partners's Luckin Coffee Inc. American Depositary Shares position peaked at $22.9M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q4 2019.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.