Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RH
Rh

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
818
$255.33 - $385.46 $209K - $315K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,995
$3.98 - $8.33 $71.6K - $150K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,774
$43.91 - $51.19 $210K - $244K
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
14,123
$13.4 - $17.51 $189K - $247K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,483
$64.1 - $86.98 $223K - $303K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
16,205
$9.48 - $16.91 $154K - $274K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,699
$12.83 - $23.86 $137K - $255K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,463
$56.71 - $65.71 $253K - $293K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,305
$95.65 - $127.11 $220K - $293K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25,160
$31.82 - $74.09 $801K - $1.86M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
17,608
$48.68 - $54.51 $857K - $960K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,931
$13.06 - $23.04 $404K - $713K
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
40,328
$3.33 - $11.27 $134K - $454K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,681
$59.67 - $88.69 $816K - $1.21M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,402
$7.97 - $14.17 $179K - $317K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,746
$25.55 - $34.41 $223K - $301K
GES
Guess Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,698
$5.95 - $13.57 $331K - $756K
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,439
$0.64 - $2.91 $8.6K - $39.1K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
9,490
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,599
$7.82 - $16.24 $239K - $497K
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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,475
$6.79 - $16.03 $98.3K - $232K
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
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,127
$357.44 - $568.33 $760K - $1.21M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,350
$65.55 - $74.36 $351K - $398K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,279
$38.36 - $45.61 $279K - $332K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,904
$19.68 - $25.65 $215K - $280K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,201
$53.82 - $68.67 $388K - $494K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,046
$3.25 - $6.29 $39.1K - $75.8K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
9,590
$27.24 - $48.53 $261K - $465K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,564
$5.68 - $18.02 $191K - $605K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
33,852
$16.06 - $26.25 $544K - $889K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
9,234
$35.28 - $44.46 $326K - $411K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,281
$100.04 - $153.06 $828K - $1.27M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,476
$36.96 - $77.18 $165K - $345K
RCII
Rent A Center Inc De

Industrials
Q2 2020 Filed on Aug 14, 2020
12,140
$12.63 - $28.48 $153K - $346K
Tivity Health Inc
Q2 2020 Filed on Aug 14, 2020
16,219
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
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,021
$30.99 - $69.46 $280K - $627K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,219
$20.16 - $34.84 $226K - $391K
NYT
New York Times CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,985
$28.44 - $42.78 $227K - $342K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,644
$45.98 - $53.53 $581K - $677K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,403
$174.66 - $219.37 $769K - $966K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,013
$29.76 - $35.17 $298K - $352K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
23,182
$23.28 - $32.73 $540K - $759K
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,827
$53.12 - $63.56 $469K - $561K
Glu Mobile Inc
Q2 2020 Filed on Aug 14, 2020
4,370,311
N/A
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