AC
LUXE

Antara Capital’s LuxExperience B.V. LUXE Stock Holding History

Antara Capital’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$2.45M – 294
2022
Q1 		$2.45M Buy
+200,000
New +$3.03M 0.07% 141

Other funds holding LUXE

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Antara Capital's LUXE Position: Q2 2022 in Review

Antara Capital sold out of LuxExperience B.V. (LUXE) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.45M sold.

Antara Capital first reported a position in LUXE in Q1 2022 and held it in 1 quarter. The position peaked at $2.45M in Q1 2022. 44 funds tracked by Wall St. Rank hold LUXE as of Q2 2022.

  • Antara Capital reported no remaining LuxExperience B.V. position as of Q2 2022 after selling out during the quarter.
  • Antara Capital sold 200,000 LuxExperience B.V. shares in Q2 2022, an estimated $2.45M.
  • Antara Capital first reported a position in LuxExperience B.V. in Q1 2022 and held it in 1 quarter.
  • Antara Capital's LuxExperience B.V. position peaked at $2.45M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2022.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.