Royal Bank of Canada
LK

Royal Bank of Canada’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Royal Bank of Canada’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
-163,227
Closed -$4.44M – 7132
2020
Q1 		$4.44M Buy
163,227
+152,365
+1,403% +$5.61M ﹤0.01% 1884
2019
Q4 		$427K Sell
10,862
-10,455
-49% -$264K ﹤0.01% 4095
2019
Q3 		$405K Buy
21,317
+13,843
+185% +$293K ﹤0.01% 3977
2019
Q2 		$146K Buy
+7,474
New +$138K ﹤0.01% 4674

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 $605M AUM 17.2% 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 98.99% 1-Year Est. Return

Royal Bank of Canada's LK Position: Q2 2020 in Review

Royal Bank of Canada sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 163,227 shares — an estimated $4.44M sold.

Royal Bank of Canada first reported a position in LK in Q2 2019 and held it in 4 quarters. The position peaked at $4.44M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Royal Bank of Canada reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 163,227 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $4.44M.
  • Royal Bank of Canada first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 4 quarters.
  • Royal Bank of Canada's Luckin Coffee Inc. American Depositary Shares position peaked at $4.44M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.