Vanguard Group
LK

Vanguard Group’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Vanguard Group’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
-1,886,443
Closed -$51.3M – 4115
2020
Q1 		$51.3M Buy
1,886,443
+1,304,757
+224% +$48.1M ﹤0.01% 1858
2019
Q4 		$22.9M Buy
+581,686
New +$14.7M ﹤0.01% 2467

Other funds holding LK

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $34B AUM 40.73% 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 $605M AUM 17.2% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Vanguard Group's LK Position: Q2 2020 in Review

Vanguard Group sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 1,886,443 shares — an estimated $51.3M sold.

Vanguard Group first reported a position in LK in Q4 2019 and held it in 2 quarters. The position peaked at $51.3M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • Vanguard Group reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Vanguard Group sold 1,886,443 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $51.3M.
  • Vanguard Group first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 2 quarters.
  • Vanguard Group's Luckin Coffee Inc. American Depositary Shares position peaked at $51.3M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.