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Get Institutions for : 
Luckin Coffee Inc (LK)  
$21.67 0.61 (2.92%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
2,788,965  
% of shares held : 
1.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-298,736  
% of shares held change : 
  -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$35.69  
Last Quarter's Ending Price : 
$27.28  
Last Quarter's Average Price
$31.83  
Change from last quarter's     
avg. price to the last closing  : 
10.17 (31.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 19,504
 0.7%
 
Increased Positions :
2
 800,876
 28.72%
 
Unchanged Positions :
4
 6,600
 0.24%
 
Decreased Positions :
5
-1,105,568
-39.64%
 
Closed Positions :
3
-13,548
-0.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Franchise Capital Ltd 5 - 2023-12-31 1,281,452 $34,958,000 307,976
   Trivest Advisors Ltd 15 - 2023-12-31 892,100 $24,336,000 -1,063,000
   Yong Rong (HK) Asset Management Ltd 5 - 2023-12-31 492,900 $13,447,000 492,900
   DORSEY WRIGHT & ASSOCIATES 73 - 2023-12-31 78,321 $2,137,000 -8,528
   AdvisorShares Investments LLC 90 *New 2023-12-31 19,504 $532,000 19,504
   FIRST NATIONAL TRUST CO 281 - 2023-12-31 15,965 $436,000 -34,035
   EMC Capital Management 243 - 2023-12-31 2,500 $68,000 0
   TRUST CO OF VERMONT 402 - 2023-12-31 2,335 $64,000 0
   RHUMBLINE ADVISERS 3576 - 2023-12-31 2,099 $57,000 -4
   BARTLETT & CO. LLC 679 - 2023-12-31 2,000 $54,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 675 - 2023-12-31 2,000 $54,000 0
   Tradition Wealth Management LLC 1225 - 2023-12-31 100 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4158 - 2023-12-31 24 $1,000 -1
   Strengthening Families & Communities LLC 213 *Closed 2023-12-31 0 $0 -9
   ORG Partners LLC 971 *Closed 2023-12-31 0 $0 -46
   ONeil Global Advisors Inc. 55 *Closed 2023-12-31 0 $0 -13,493

  16 Records found
  1    
  Page 1 of 1
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