Bullseye Asset Management’s LuxExperience B.V. LUXE Stock Holding History

Bullseye Asset 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
2022 Q2	–	Sell	-52,274	Closed	-$639K	–	95
2022 Q1	$639K	Hold	52,274	–	–	0.29%	72
2021 Q4	$1.11M	Sell	52,274 -8,558	-14%	-$219K	0.44%	68
2021 Q3	$1.64M	Sell	60,832 -168	-0.3%	-$4.92K	0.57%	64
2021 Q2	$1.86M	Hold	61,000	–	–	0.63%	63
2021 Q1	$1.72M	Buy	+61,000	New	+$1.88M	0.64%	61

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Bullseye Asset Management's LUXE Position: Q2 2022 in Review

Bullseye Asset Management sold out of LuxExperience B.V. (LUXE) in Q2 2022, closing a stake of 52,274 shares — an estimated $639K sold.

Bullseye Asset Management first reported a position in LUXE in Q1 2021 and held it in 5 quarters. The position peaked at $1.86M in Q2 2021. 44 funds tracked by Wall St. Rank hold LUXE as of Q2 2022.

Bullseye Asset Management reported no remaining LuxExperience B.V. position as of Q2 2022 after selling out during the quarter.
Bullseye Asset Management sold 52,274 LuxExperience B.V. shares in Q2 2022, an estimated $639K.
Bullseye Asset Management first reported a position in LuxExperience B.V. in Q1 2021 and held it in 5 quarters.
Bullseye Asset Management's LuxExperience B.V. position peaked at $1.86M in Q2 2021.
44 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2022.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.