BFM
LUXH

Boothbay Fund Management’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Boothbay Fund Management’s Portfolio LUXH Stock Details LUXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-192
Closed -$80.4K – 1993
2023
Q4 		$80.4K Buy
+192
New +$62.7K ﹤0.01% 1452

Other funds holding LUXH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's LUXH Position: Q1 2024 in Review

Boothbay Fund Management sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q1 2024, closing a stake of 192 shares — an estimated $80.4K sold.

Boothbay Fund Management first reported a position in LUXH in Q4 2023 and held it in 1 quarter. The position peaked at $80.4K in Q4 2023. 33 funds tracked by Wall St. Rank hold LUXH as of Q1 2024.

  • Boothbay Fund Management reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 192 LuxUrban Hotels Inc. Common Stock shares in Q1 2024, an estimated $80.4K.
  • Boothbay Fund Management first reported a position in LuxUrban Hotels Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Boothbay Fund Management's LuxUrban Hotels Inc. Common Stock position peaked at $80.4K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.