Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
25,481
$34.57 - $47.84 $881K - $1.22M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,022
$81.69 - $141.34 $247K - $427K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,131
$13.8 - $49.25 $181K - $647K
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
6,055
$72.92 - $121.3 $442K - $734K
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,019
$63.36 - $87.82 $698K - $968K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,952
$40.01 - $79.11 $518K - $1.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
26,309
$105.64 - $208.34 $2.78M - $5.48M
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,149
$56.09 - $81.8 $121K - $176K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,574
$10.36 - $45.26 $265K - $1.16M
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
136,581
$14.69 - $28.17 $2.01M - $3.85M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,828
$4.01 - $10.5 $67.5K - $177K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,851
$138.98 - $263.68 $1.09M - $2.07M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
38,047
$5.18 - $37.13 $197K - $1.41M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
197,218
$4.25 - $9.82 $838K - $1.94M
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
37,848
$16.6 - $33.93 $628K - $1.28M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,522
$13.09 - $50.17 $164K - $628K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
28,428
$17.01 - $34.71 $484K - $987K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,335
$23.56 - $68.17 $102K - $296K
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,316
$136.0 - $210.76 $179K - $277K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,098
$7.46 - $36.88 $60.4K - $299K
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
167,810
$209.2 - $335.53 $35.1M - $56.3M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
121,043
$7.87 - $14.77 $953K - $1.79M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,400
$123.01 - $181.06 $172K - $253K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,817
$4.87 - $47.37 $52.7K - $512K
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
3,429,321
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
34,368
$5.0 - $22.03 $172K - $757K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,760
$31.69 - $62.46 $563K - $1.11M
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on May 15, 2020
39,162
$15.69 - $22.45 $614K - $879K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,147
$44.15 - $77.89 $271K - $479K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 15, 2020
8,277
$38.22 - $58.64 $316K - $485K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 15, 2020
49,558
$18.21 - $25.62 $902K - $1.27M
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,323,687
$86.94 - $113.48 $115M - $150M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
54,636
$35.18 - $83.45 $1.92M - $4.56M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,895
$6.54 - $43.71 $97.4K - $651K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,313
$4.83 - $23.46 $45K - $218K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,697
$59.97 - $123.81 $641K - $1.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,458
$16.81 - $49.4 $394K - $1.16M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,737
$10.46 - $47.28 $60K - $271K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
93,208
$1.29 - $4.34 $120K - $405K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,829
$17.0 - $97.84 $116K - $668K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
18,821
$21.35 - $62.03 $402K - $1.17M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,272
$56.72 - $168.8 $583K - $1.73M
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 15, 2020
73,559
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
32,717
$25.19 - $41.26 $824K - $1.35M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,414
$93.01 - $162.33 $411K - $717K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
195,808
$9.44 - $14.28 $1.85M - $2.8M
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,148
$64.12 - $111.53 $1.16M - $2.02M
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,347
$76.06 - $122.6 $407K - $656K
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
18,707
$1.8 - $6.25 $33.7K - $117K
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