Millennium Management
LK

Millennium Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Millennium 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
-803,856
Closed -$21.9M – 4844
2020
Q1 		$21.9M Buy
803,856
+730,554
+997% +$26.9M 0.05% 413
2019
Q4 		$2.88M Sell
73,302
-907,158
-93% -$22.9M ﹤0.01% 2371
2019
Q3 		$18.6M Buy
980,460
+744,842
+316% +$15.8M 0.03% 824
2019
Q2 		$4.59M Buy
+235,618
New +$4.35M 0.01% 1842

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 $148M AUM 91.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Millennium Management's LK Position: Q2 2020 in Review

Millennium Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 803,856 shares — an estimated $21.9M sold.

Millennium Management first reported a position in LK in Q2 2019 and held it in 4 quarters. The position peaked at $21.9M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Millennium Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Millennium Management sold 803,856 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $21.9M.
  • Millennium Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 4 quarters.
  • Millennium Management's Luckin Coffee Inc. American Depositary Shares position peaked at $21.9M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.