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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-486,505
Closed -$13.2M – 108
2020
Q1 		$13.2M Buy
486,505
+1,505
+0.3% +$40.9K 2.93% 12
2019
Q4 		$19.1M Sell
485,000
-220,000
-31% -$8.66M 2.14% 21
2019
Q3 		$13.4M Buy
705,000
+267,000
+61% +$5.07M 1.4% 28
2019
Q2 		$8.54M Buy
+438,000
New +$8.54M 1.06% 31