Brigade Capital Management’s LuxExperience B.V. LUXE Stock Holding History

Brigade Capital Management’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
2023 Q2	–	Sell	-130,000	Closed	-$915K	–	21
2023 Q1	$915K	Hold	130,000	–	–	0.1%	20
2022 Q4	$1.16M	Hold	130,000	–	–	0.33%	17
2022 Q3	$1.5M	Hold	130,000	–	–	0.15%	22
2022 Q2	$1.28M	Hold	130,000	–	–	0.14%	21
2022 Q1	$1.59M	Buy	+130,000	New	+$1.97M	0.21%	34

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brigade Capital Management's LUXE Position: Q2 2023 in Review

Brigade Capital Management sold out of LuxExperience B.V. (LUXE) in Q2 2023, closing a stake of 130,000 shares — an estimated $915K sold.

Brigade Capital Management first reported a position in LUXE in Q1 2022 and held it in 5 quarters. The position peaked at $1.59M in Q1 2022. 36 funds tracked by Wall St. Rank hold LUXE as of Q2 2023.

Brigade Capital Management reported no remaining LuxExperience B.V. position as of Q2 2023 after selling out during the quarter.
Brigade Capital Management sold 130,000 LuxExperience B.V. shares in Q2 2023, an estimated $915K.
Brigade Capital Management first reported a position in LuxExperience B.V. in Q1 2022 and held it in 5 quarters.
Brigade Capital Management's LuxExperience B.V. position peaked at $1.59M in Q1 2022.
36 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2023.

Based on Brigade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.