OC
LK

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

Oakworth Capital’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
-761
Closed -$30K – 584
2019
Q4 		$30K Buy
761
+479
+170% +$12.1K 0.01% 340
2019
Q3 		$5K Buy
+282
New +$5.97K ﹤0.01% 485

Other funds holding LK

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oakworth Capital's LK Position: Q1 2020 in Review

Oakworth Capital sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2020, closing a stake of 761 shares — an estimated $30K sold.

Oakworth Capital first reported a position in LK in Q3 2019 and held it in 2 quarters. The position peaked at $30K in Q4 2019. 245 funds tracked by Wall St. Rank hold LK as of Q1 2020.

  • Oakworth Capital reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Oakworth Capital sold 761 Luckin Coffee Inc. American Depositary Shares shares in Q1 2020, an estimated $30K.
  • Oakworth Capital first reported a position in Luckin Coffee Inc. American Depositary Shares in Q3 2019 and held it in 2 quarters.
  • Oakworth Capital's Luckin Coffee Inc. American Depositary Shares position peaked at $30K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2020.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.