BCM
LUXH

Bridgeway Capital Management’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-787
Closed -$76K – 1355
2024
Q1 		$76K Hold
787
– – ﹤0.01% 1238
2023
Q4 		$329K Buy
+787
New +$257K 0.01% 1050

Other funds holding LUXH

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bridgeway Capital Management's LUXH Position: Q2 2024 in Review

Bridgeway Capital Management sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q2 2024, closing a stake of 787 shares — an estimated $76K sold.

Bridgeway Capital Management first reported a position in LUXH in Q4 2023 and held it in 2 quarters. The position peaked at $329K in Q4 2023. 25 funds tracked by Wall St. Rank hold LUXH as of Q2 2024.

  • Bridgeway Capital Management reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 787 LuxUrban Hotels Inc. Common Stock shares in Q2 2024, an estimated $76K.
  • Bridgeway Capital Management first reported a position in LuxUrban Hotels Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Bridgeway Capital Management's LuxUrban Hotels Inc. Common Stock position peaked at $329K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.