Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
105,378
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,022
$114.77 - $149.77 $921K - $1.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
120,024
$27.96 - $46.29 $3.36M - $5.56M
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
533,404
$6.86 - $20.3 $3.66M - $10.8M
VGR
Vector Group LTD

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
78,211
$11.05 - $14.14 $864K - $1.11M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,318
$92.55 - $107.74 $215K - $250K
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
15,066
$64.5 - $79.95 $972K - $1.2M
REVRQ
Revlon Inc Cl A Common
Q4 2019 Filed on Feb 14, 2020
50,125
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
19,046
$94.24 - $106.75 $1.79M - $2.03M
EGHT
8 X8 Inc

Technology
Q4 2019 Filed on Feb 14, 2020
163,774
$16.81 - $20.82 $2.75M - $3.41M
EWA
Ishares Msci Australia ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
48,769
$21.45 - $22.97 $1.05M - $1.12M
TW
Tradeweb Markets Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
717,085
$37.82 - $46.92 $27.1M - $33.6M
PEP
Pepsico Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,885
$131.98 - $140.28 $1.3M - $1.39M
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,039
$53.31 - $64.43 $535K - $647K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,792
$33.65 - $42.99 $363K - $464K
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,643,071
$8.3 - $9.77 $21.9M - $25.8M
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
1,008,786
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
8,753
$101.62 - $122.85 $889K - $1.08M
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
32,140
$20.13 - $28.12 $647K - $904K
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
13,127
$3.02 - $4.51 $39.6K - $59.2K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
22,530
$29.93 - $36.8 $674K - $829K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
30,575
$84.51 - $93.34 $2.58M - $2.85M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
406,300
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
8,183
$63.83 - $70.41 $522K - $576K
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
752,572
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
30,707
$36.12 - $41.1 $1.11M - $1.26M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
6,527
$90.09 - $114.3 $588K - $746K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
78,570
$8.38 - $13.14 $658K - $1.03M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,484
$37.31 - $44.94 $242K - $291K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,152
$73.96 - $84.69 $307K - $352K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,376
$117.76 - $147.5 $515K - $645K
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
59,099
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
285,645
$1.93 - $3.18 $551K - $908K
Habit Restaurants Inc
Q2 2019 Filed on Aug 14, 2019
27,707
N/A
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,799
$126.41 - $157.08 $354K - $440K
Barnes & Noble Inc
Q2 2019 Filed on Aug 14, 2019
132,615
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,224
$2.07 - $7.1 $27.4K - $93.9K
SCHL
Scholastic Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
6,555
$32.48 - $41.27 $213K - $271K
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
26,619
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
28,549
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,409
$161.03 - $183.95 $227K - $259K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,620
$5.59 - $7.63 $115K - $157K
J Alexanders Hldgs Inc
Q1 2019 Filed on May 15, 2019
12,242
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
32,500
$29.63 - $34.5 $963K - $1.12M
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
11,631
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
38,066
$3.88 - $8.81 $148K - $335K
J Jill Inc
Q4 2018 Filed on Feb 14, 2019
98,686
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 14, 2019
776,822
$35.06 - $58.36 $27.2M - $45.3M
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,771
$28.77 - $41.51 $310K - $447K
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