RCM
LK

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

Requisite Capital 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
Q4 		– Sell
-40,000
Closed -$123K – 80
2020
Q3 		$123K Hold
40,000
– – 0.04% 60
2020
Q2 		$93K Buy
+40,000
New +$165K 0.04% 61

Other funds holding LK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Requisite Capital Management's LK Position: Q4 2020 in Review

Requisite Capital Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q4 2020, closing a stake of 40,000 shares — an estimated $123K sold.

Requisite Capital Management first reported a position in LK in Q2 2020 and held it in 2 quarters. The position peaked at $123K in Q3 2020. 13 funds tracked by Wall St. Rank hold LK as of Q4 2020.

  • Requisite Capital Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Requisite Capital Management sold 40,000 Luckin Coffee Inc. American Depositary Shares shares in Q4 2020, an estimated $123K.
  • Requisite Capital Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2020 and held it in 2 quarters.
  • Requisite Capital Management's Luckin Coffee Inc. American Depositary Shares position peaked at $123K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q4 2020.

Based on Requisite Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.