Vanguard Capital Wealth Advisors
LK

Vanguard Capital Wealth Advisors’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Vanguard Capital Wealth Advisors’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
2022
Q2 		– Sell
-18,260
Closed -$167K – 159
2022
Q1 		$167K Hold
18,260
– – 0.12% 138
2021
Q4 		$172K Sell
18,260
-1,200
-6% -$11.3K 0.12% 133
2021
Q3 		$272K Buy
19,460
+1,050
+6% +$14.7K 0.18% 107
2021
Q2 		$207K Sell
18,410
-900
-5% -$10.1K 0.16% 140
2021
Q1 		$161K Sell
19,310
-1,400
-7% -$11.6K 0.14% 123
2020
Q4 		$170K Buy
+20,710
New +$170K 0.16% 123
2020
Q2 		$49K Buy
+21,245
New +$87.4K 0.06% 117
2019
Q4 		$482K Buy
+12,260
New +$310K 0.5% 56

Other funds holding LK

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Vanguard Capital Wealth Advisors's LK Position: Q2 2022 in Review

Vanguard Capital Wealth Advisors sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2022, closing a stake of 18,260 shares — an estimated $167K sold.

Vanguard Capital Wealth Advisors first reported a position in LK in Q4 2019 and held it in 8 quarters. The position peaked at $482K in Q4 2019. 7 funds tracked by Wall St. Rank hold LK as of Q2 2022.

  • Vanguard Capital Wealth Advisors reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 18,260 Luckin Coffee Inc. American Depositary Shares shares in Q2 2022, an estimated $167K.
  • Vanguard Capital Wealth Advisors first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 8 quarters.
  • Vanguard Capital Wealth Advisors's Luckin Coffee Inc. American Depositary Shares position peaked at $482K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2022.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.