SM
LK

SG3 Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

SG3 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
-50,000
Closed -$1.36M – 748
2020
Q1 		$1.36M Buy
+50,000
New +$1.84M 0.18% 86
2019
Q4 		– Sell
-112,700
Closed -$2.14M – 426
2019
Q3 		$2.14M Buy
112,700
+62,700
+125% +$1.33M 0.19% 73
2019
Q2 		$975K Buy
+50,000
New +$924K 0.11% 163

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 $108M AUM 50.68% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SG3 Management's LK Position: Q4 2019 in Review

SG3 Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q4 2019, closing a stake of 25,000 shares — an estimated $632K sold.

SG3 Management first reported a position in LK in Q2 2019 and held it in 2 quarters. The position peaked at $475K in Q3 2019. 174 funds tracked by Wall St. Rank hold LK as of Q4 2019.

  • SG3 Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • SG3 Management sold 25,000 Luckin Coffee Inc. American Depositary Shares shares in Q4 2019, an estimated $632K.
  • SG3 Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • SG3 Management's Luckin Coffee Inc. American Depositary Shares position peaked at $475K in Q3 2019.
  • 174 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.