RCG
LK

Rock Creek Group’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Rock Creek Group’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
-26,800
Closed -$1.05M – 139
2019
Q4 		$1.05M Buy
+26,800
New +$678K 0.42% 58

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

Rock Creek Group's LK Position: Q1 2020 in Review

Rock Creek Group sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q1 2020, closing a stake of 26,800 shares — an estimated $1.05M sold.

Rock Creek Group first reported a position in LK in Q4 2019 and held it in 1 quarter. The position peaked at $1.05M in Q4 2019. 245 funds tracked by Wall St. Rank hold LK as of Q1 2020.

  • Rock Creek Group reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 26,800 Luckin Coffee Inc. American Depositary Shares shares in Q1 2020, an estimated $1.05M.
  • Rock Creek Group first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 1 quarter.
  • Rock Creek Group's Luckin Coffee Inc. American Depositary Shares position peaked at $1.05M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.