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

Wolverine 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 Q2	–	Sell	-555,400	Closed	-$14.2M	–	5575
2020 Q1	$14.2M	Buy	555,400 +66,000	+13%	+$2.43M	0.04%	314
2019 Q4	$18.5M	Buy	489,400 +321,500	+191%	+$8.13M	0.05%	399
2019 Q3	$3.19M	Buy	167,900 +92,600	+123%	+$1.96M	0.01%	1121
2019 Q2	$1.47M	Buy	+75,300	New	+$1.39M	﹤0.01%	1730

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

Wolverine Trading's LK Position: Q2 2020 in Review

Wolverine Trading sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 114,922 shares — an estimated $2.94M sold.

Wolverine Trading first reported a position in LK in Q2 2019 and held it in 3 quarters. The position peaked at $2.94M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

Wolverine Trading reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 114,922 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $2.94M.
Wolverine Trading first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 3 quarters.
Wolverine Trading's Luckin Coffee Inc. American Depositary Shares position peaked at $2.94M in Q1 2020.
23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.