Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,993
$18.7 - $37.32 $224K - $448K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
17,702
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,023
$126.56 - $188.56 $762K - $1.14M
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
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,866
$125.66 - $143.96 $611K - $701K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,228,494
$1.38 - $26.2 $1.7M - $32.2M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,036
$53.1 - $72.59 $374K - $511K
Aarons Inc
Q2 2020 Filed on Aug 14, 2020
9,287
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
16,474
$7.35 - $10.81 $121K - $178K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
81,366
$3.82 - $9.2 $311K - $749K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,324
$18.68 - $26.52 $230K - $327K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
22,389
$20.44 - $32.13 $458K - $719K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,689
$53.93 - $62.91 $738K - $861K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
19,415
$9.04 - $20.31 $176K - $394K
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,593
$1.87 - $2.99 $19.8K - $31.7K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,282
$15.1 - $29.81 $185K - $366K
WIX
Wix.Com Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
3,977
$92.62 - $256.22 $368K - $1.02M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
14,977
$25.6 - $36.27 $383K - $543K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,683
$2.7 - $8.1 $150K - $451K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
28,958
$3.05 - $5.59 $88.3K - $162K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,316,735
$13.25 - $21.72 $17.4M - $28.6M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,206
$8.61 - $13.94 $87.9K - $142K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,304
$153.16 - $192.14 $659K - $827K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
23,981
$20.75 - $23.59 $498K - $566K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
12,909
$19.92 - $48.69 $257K - $629K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19,813
$25.07 - $37.87 $497K - $750K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,216
$11.01 - $17.98 $344K - $561K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,961
$7.12 - $20.22 $171K - $484K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,278
$9.71 - $21.63 $110K - $244K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
18,610
$10.58 - $32.28 $197K - $601K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,151
$45.73 - $50.51 $236K - $260K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
27,172
$41.29 - $53.37 $1.12M - $1.45M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,303
$7.43 - $15.31 $129K - $265K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,705
$59.08 - $113.14 $278K - $532K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
29,461
$158.17 - $202.65 $4.66M - $5.97M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,745
$8.53 - $18.79 $40.5K - $89.2K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,057
$52.58 - $83.95 $687K - $1.1M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,162
$80.42 - $135.65 $576K - $972K
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
848,516
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,489
$63.3 - $96.52 $411K - $626K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,423
$61.46 - $114.06 $272K - $504K
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,420
$140.01 - $199.04 $199K - $283K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,770
$4.43 - $9.55 $101K - $217K
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,084
$47.24 - $209.99 $287K - $1.28M
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
15,200
$13.51 - $19.09 $205K - $290K
Colony Cap Inc New
Q1 2020 Filed on May 15, 2020
29,079
N/A
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
7,190
$31.86 - $53.99 $229K - $388K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
7,189
$46.7 - $78.77 $336K - $566K
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