Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $26.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,911
$133.75 - $162.85 $389K - $474K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
2,512
$155.48 - $254.44 $391K - $639K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
11,418
$9.95 - $13.0 $114K - $148K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26,265
$7.79 - $15.48 $205K - $407K
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
12,928
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,441
$12.01 - $17.67 $209K - $308K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,931
$13.06 - $23.04 $404K - $713K
NYT
New York Times CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,985
$28.44 - $42.78 $227K - $342K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
9,490
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2020 Filed on Aug 14, 2020
8,781
$122.96 - $164.1 $1.08M - $1.44M
WMK
Weis Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,178
$42.77 - $58.58 $307K - $420K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,383
$77.65 - $138.97 $729K - $1.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,402
$7.97 - $14.17 $179K - $317K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,036
$53.1 - $72.59 $374K - $511K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,681
$59.67 - $88.69 $816K - $1.21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
17,608
$48.68 - $54.51 $857K - $960K
CAL
Caleres Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
48,472
$3.37 - $10.86 $163K - $526K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,219
$20.16 - $34.84 $226K - $391K
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
40,328
$3.33 - $11.27 $134K - $454K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,599
$7.82 - $16.24 $239K - $497K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
33,852
$16.06 - $26.25 $544K - $889K
GES
Guess Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,698
$5.95 - $13.57 $331K - $756K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,201
$53.82 - $68.67 $388K - $494K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,350
$65.55 - $74.36 $351K - $398K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,961
$7.12 - $20.22 $171K - $484K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,475
$6.79 - $16.03 $98.3K - $232K
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,993
$18.7 - $37.32 $224K - $448K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,021
$30.99 - $69.46 $280K - $627K
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,439
$0.64 - $2.91 $8.6K - $39.1K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,551
$109.33 - $124.69 $607K - $692K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,445
$5.5 - $14.25 $68.4K - $177K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,281
$100.04 - $153.06 $828K - $1.27M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
9,234
$35.28 - $44.46 $326K - $411K
Glu Mobile Inc
Q2 2020 Filed on Aug 14, 2020
4,370,311
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,564
$5.68 - $18.02 $191K - $605K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,151
$45.73 - $50.51 $236K - $260K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25,160
$31.82 - $74.09 $801K - $1.86M
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
17,702
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
9,590
$27.24 - $48.53 $261K - $465K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,046
$3.25 - $6.29 $39.1K - $75.8K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,023
$126.56 - $188.56 $762K - $1.14M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,904
$19.68 - $25.65 $215K - $280K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
29,693
$22.55 - $28.31 $670K - $841K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,898
$23.66 - $29.19 $258K - $318K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,476
$36.96 - $77.18 $165K - $345K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,127
$357.44 - $568.33 $760K - $1.21M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,644
$45.98 - $53.53 $581K - $677K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,746
$25.55 - $34.41 $223K - $301K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,403
$174.66 - $219.37 $769K - $966K
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