SC
LK

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

Shellback 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
Q2 		– Sell
-486,505
Closed -$13.2M – 108
2020
Q1 		$13.2M Buy
486,505
+1,505
+0.3% +$55.4K 2.93% 12
2019
Q4 		$19.1M Sell
485,000
-220,000
-31% -$5.56M 2.14% 21
2019
Q3 		$13.4M Buy
705,000
+267,000
+61% +$5.65M 1.4% 28
2019
Q2 		$8.54M Buy
+438,000
New +$8.09M 1.06% 31

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

Shellback Capital's LK Position: Q2 2020 in Review

Shellback Capital sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 486,505 shares — an estimated $13.2M sold.

Shellback Capital first reported a position in LK in Q2 2019 and held it in 4 quarters. The position peaked at $19.1M in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Shellback Capital reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Shellback Capital sold 486,505 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $13.2M.
  • Shellback Capital first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 4 quarters.
  • Shellback Capital's Luckin Coffee Inc. American Depositary Shares position peaked at $19.1M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.