Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
136,581
$14.69 - $28.17 $2.01M - $3.85M
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,466
$48.45 - $88.62 $652K - $1.19M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
11,122
$33.17 - $41.6 $369K - $463K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
38,047
$5.18 - $37.13 $197K - $1.41M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
197,218
$4.25 - $9.82 $838K - $1.94M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,251
$75.14 - $115.68 $244K - $376K
Realpage Inc
Q1 2020 Filed on May 15, 2020
11,742
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
34,071
$56.92 - $86.39 $1.94M - $2.94M
SITC
Site Centers Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
27,298
$4.72 - $13.61 $129K - $372K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,919
$33.17 - $40.48 $230K - $280K
Tiffany & CO New
Q4 2019 Filed on Feb 14, 2020
27,320
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
167,506
$2.81 - $6.15 $471K - $1.03M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
185,882
$65.82 - $77.45 $12.2M - $14.4M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
54,093
$12.05 - $14.59 $652K - $789K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
69,996
$53.73 - $61.05 $3.76M - $4.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,001
$1838.03 - $2072.54 $7.35M - $8.29M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
57,910
$1.62 - $7.06 $93.8K - $409K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
149,877
$20.11 - $25.96 $3.01M - $3.89M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
133,638
$27.83 - $39.32 $3.72M - $5.25M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
138,911
$14.69 - $18.44 $2.04M - $2.56M
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,913,455
$15.69 - $21.61 $30M - $41.3M
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
164,356
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
85,136
$7.71 - $10.53 $656K - $896K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
92,751
$37.13 - $46.63 $3.44M - $4.32M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
45,564
$54.11 - $86.76 $2.47M - $3.95M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
30,848
$33.1 - $41.37 $1.02M - $1.28M
SSTK
Shutterstock, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
35,667
$34.36 - $43.58 $1.23M - $1.55M
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
293,873
$16.95 - $25.35 $4.98M - $7.45M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
47,467
$89.48 - $118.98 $4.25M - $5.65M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
139,662
$33.47 - $44.28 $4.67M - $6.18M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
87,241
$55.02 - $69.98 $4.8M - $6.11M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,565
$387.35 - $449.89 $606K - $704K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
95,353
$31.84 - $41.15 $3.04M - $3.92M
Michaels Cos Inc
Q4 2019 Filed on Feb 14, 2020
59,814
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
38,741
$116.12 - $121.28 $4.5M - $4.7M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
139,999
$3.66 - $5.05 $512K - $707K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,592,277
$157.09 - $176.01 $250M - $280M
Del Taco Restaurants Inc
Q4 2019 Filed on Feb 14, 2020
211,299
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
478,183
$13.44 - $18.62 $6.43M - $8.9M
EVBG
Everbridge, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,448
$63.91 - $87.94 $859K - $1.18M
FIVN
Five9, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
52,850
$51.98 - $69.07 $2.75M - $3.65M
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
27,656
$279.38 - $308.42 $7.73M - $8.53M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
24,845
$27.66 - $35.11 $687K - $872K
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Feb 14, 2020
8,366
$82.9 - $98.68 $694K - $826K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
39,610
$30.47 - $34.0 $1.21M - $1.35M
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
20,519
$140.29 - $157.7 $2.88M - $3.24M
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
104,353
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
26,524
$34.11 - $42.49 $905K - $1.13M
Marvell Technology Group LTD
Q4 2019 Filed on Feb 14, 2020
325,593
N/A
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