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

Victory Capital Management’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	-155,698	Closed	-$4.23M	–	3691
2020 Q1	$4.23M	Sell	155,698 -22,000	-12%	-$810K	﹤0.01%	1318
2019 Q4	$6.99M	Sell	177,698 -1,402	-0.8%	-$35.4K	0.01%	1104
2019 Q3	$3.4M	Buy	179,100 +166,800	+1,356%	+$3.53M	﹤0.01%	1288
2019 Q2	$240K	Buy	+12,300	New	+$227K	﹤0.01%	1406

Other funds holding LK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

Victory Capital Management's LK Position: Q2 2020 in Review

Victory Capital Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 155,698 shares — an estimated $4.23M sold.

Victory Capital Management first reported a position in LK in Q2 2019 and held it in 4 quarters. The position peaked at $6.99M in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

Victory Capital Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Victory Capital Management sold 155,698 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $4.23M.
Victory Capital Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 4 quarters.
Victory Capital Management's Luckin Coffee Inc. American Depositary Shares position peaked at $6.99M in Q4 2019.
23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.