Simplex Trading
LK

Simplex Trading’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Simplex Trading’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
Q3 		– Sell
-8,688
Closed -$2.02M – 8981
2020
Q2 		$2.02M Sell
8,688
-8,673
-50% -$35.7K ﹤0.01% 1497
2020
Q1 		$47.2M Buy
17,361
+11,994
+223% +$442K 0.08% 123
2019
Q4 		$21.1M Buy
5,367
+4,492
+513% +$114K 0.05% 264
2019
Q3 		$1.66M Buy
875
+825
+1,650% +$17.5K ﹤0.01% 1488
2019
Q2 		$97K Buy
+50
New +$924 ﹤0.01% 4226

Other funds holding LK

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Simplex Trading's LK Position: Q2 2020 in Review

Simplex Trading sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 325,963 shares — an estimated $1.34M sold.

Simplex Trading first reported a position in LK in Q3 2019 and held it in 2 quarters. The position peaked at $8.86M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Simplex Trading reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 325,963 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $1.34M.
  • Simplex Trading first reported a position in Luckin Coffee Inc. American Depositary Shares in Q3 2019 and held it in 2 quarters.
  • Simplex Trading's Luckin Coffee Inc. American Depositary Shares position peaked at $8.86M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.