Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $26.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 15, 2020
552
$225.31 - $395.14 $124K - $218K
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
18,501
N/A
Medallia Inc
Q1 2020 Filed on May 15, 2020
40,201
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,847
$58.66 - $143.81 $343K - $841K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
7,190
$31.86 - $53.99 $229K - $388K
Colony Cap Inc New
Q1 2020 Filed on May 15, 2020
29,079
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,316
$136.0 - $210.76 $179K - $277K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,335
$23.56 - $68.17 $102K - $296K
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
25,011
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
28,428
$17.01 - $34.71 $484K - $987K
GOGO
Gogo Inc.

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

Energy
Q1 2020 Filed on May 15, 2020
5,893
$32.62 - $96.89 $192K - $571K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,574
$10.36 - $45.26 $265K - $1.16M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,522
$13.09 - $50.17 $164K - $628K
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
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,147
$44.15 - $77.89 $271K - $479K
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
167,810
$209.2 - $335.53 $35.1M - $56.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,737
$10.46 - $47.28 $60K - $271K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
121,043
$7.87 - $14.77 $953K - $1.79M
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
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,648
$34.16 - $122.45 $261K - $936K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
18,821
$21.35 - $62.03 $402K - $1.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,458
$16.81 - $49.4 $394K - $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
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
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
37,848
$16.6 - $33.93 $628K - $1.28M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,851
$138.98 - $263.68 $1.09M - $2.07M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
34,071
$56.92 - $86.39 $1.94M - $2.94M
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
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
250,980
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,697
$59.97 - $123.81 $641K - $1.32M
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,148
$64.12 - $111.53 $1.16M - $2.02M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,400
$123.01 - $181.06 $172K - $253K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
93,208
$1.29 - $4.34 $120K - $405K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,817
$4.87 - $47.37 $52.7K - $512K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
34,368
$5.0 - $22.03 $172K - $757K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,828
$4.01 - $10.5 $67.5K - $177K
PETS
Petmed Express Inc

Healthcare
Q1 2020 Filed on May 15, 2020
63,483
$22.18 - $28.78 $1.41M - $1.83M
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
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 15, 2020
49,558
$18.21 - $25.62 $902K - $1.27M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
195,808
$9.44 - $14.28 $1.85M - $2.8M
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,347
$76.06 - $122.6 $407K - $656K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,829
$17.0 - $97.84 $116K - $668K
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
3,429,321
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
26,309
$105.64 - $208.34 $2.78M - $5.48M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,792
$60.3 - $76.61 $410K - $520K
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