WC
LK

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

Wexford Capital’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
2019
Q3 		– Sell
-214,962
Closed -$4.19M – 167
2019
Q2 		$4.19M Buy
+214,962
New +$3.97M 0.49% 49

Other funds holding LK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wexford Capital's LK Position: Q3 2019 in Review

Wexford Capital sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2019, closing a stake of 214,962 shares — an estimated $4.19M sold.

Wexford Capital first reported a position in LK in Q2 2019 and held it in 1 quarter. The position peaked at $4.19M in Q2 2019. 95 funds tracked by Wall St. Rank hold LK as of Q3 2019.

  • Wexford Capital reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • Wexford Capital sold 214,962 Luckin Coffee Inc. American Depositary Shares shares in Q3 2019, an estimated $4.19M.
  • Wexford Capital first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 1 quarter.
  • Wexford Capital's Luckin Coffee Inc. American Depositary Shares position peaked at $4.19M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.