Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25,160
$31.82 - $74.09 $801K - $1.86M
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
NYT
New York Times CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,985
$28.44 - $42.78 $227K - $342K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,219
$20.16 - $34.84 $226K - $391K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,350
$65.55 - $74.36 $351K - $398K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,282
$15.1 - $29.81 $185K - $366K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
27,172
$41.29 - $53.37 $1.12M - $1.45M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
18,610
$10.58 - $32.28 $197K - $601K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,745
$8.53 - $18.79 $40.5K - $89.2K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
14,977
$25.6 - $36.27 $383K - $543K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,278
$9.71 - $21.63 $110K - $244K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,705
$59.08 - $113.14 $278K - $532K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,770
$4.43 - $9.55 $101K - $217K
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,593
$1.87 - $2.99 $19.8K - $31.7K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,304
$153.16 - $192.14 $659K - $827K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
12,909
$19.92 - $48.69 $257K - $629K
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
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,489
$63.3 - $96.52 $411K - $626K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,324
$18.68 - $26.52 $230K - $327K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,689
$53.93 - $62.91 $738K - $861K
FIZZ
National Beverage Corp

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

Healthcare
Q2 2020 Filed on Aug 14, 2020
28,958
$3.05 - $5.59 $88.3K - $162K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,206
$8.61 - $13.94 $87.9K - $142K
WIX
Wix.Com Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
3,977
$92.62 - $256.22 $368K - $1.02M
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
16,474
$7.35 - $10.81 $121K - $178K
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
848,516
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
29,461
$158.17 - $202.65 $4.66M - $5.97M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19,813
$25.07 - $37.87 $497K - $750K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,316,735
$13.25 - $21.72 $17.4M - $28.6M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,683
$2.7 - $8.1 $150K - $451K
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,420
$140.01 - $199.04 $199K - $283K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,162
$80.42 - $135.65 $576K - $972K
SCVL
Shoe Carnival Inc

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,057
$52.58 - $83.95 $687K - $1.1M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
19,415
$9.04 - $20.31 $176K - $394K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,423
$61.46 - $114.06 $272K - $504K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,862
$28.3 - $35.2 $421K - $523K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
81,366
$3.82 - $9.2 $311K - $749K
G
Genpact LTD

Technology
Q1 2020 Filed on May 15, 2020
5,975
$22.65 - $44.94 $135K - $269K
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 15, 2020
13,412
$6.92 - $15.03 $92.8K - $202K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
13,913
$20.89 - $34.14 $291K - $475K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,762
$209.49 - $344.71 $369K - $607K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 15, 2020
5,190
$12.8 - $47.15 $66.4K - $245K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 15, 2020
6,082
$61.66 - $129.76 $375K - $789K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
4,198
$129.61 - $174.46 $544K - $732K
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