Grandeur Peak Global Advisors’s LuxExperience B.V. LUXE Stock Holding History

Grandeur Peak Global Advisors’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 Q4	–	Sell	-5,994	Closed	-$69K	–	121
2022 Q3	$69K	Sell	5,994 -38,925	-87%	-$499K	﹤0.01%	114
2022 Q2	$444K	Buy	44,919 +15,013	+50%	+$170K	0.03%	102
2022 Q1	$366K	Buy	29,906 +5,306	+22%	+$80.5K	0.02%	109
2021 Q4	$522K	Buy	+24,600	New	+$631K	0.02%	106
2021 Q2	–	Sell	-16,275	Closed	-$460K	–	124
2021 Q1	$460K	Buy	+16,275	New	+$503K	0.03%	112

Other funds holding LUXE

SCH

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grandeur Peak Global Advisors's LUXE Position: Q4 2022 in Review

Grandeur Peak Global Advisors sold out of LuxExperience B.V. (LUXE) in Q4 2022, closing a stake of 5,994 shares — an estimated $69K sold.

Grandeur Peak Global Advisors first reported a position in LUXE in Q1 2021 and held it in 5 quarters. The position peaked at $522K in Q4 2021. 43 funds tracked by Wall St. Rank hold LUXE as of Q4 2022.

Grandeur Peak Global Advisors reported no remaining LuxExperience B.V. position as of Q4 2022 after selling out during the quarter.
Grandeur Peak Global Advisors sold 5,994 LuxExperience B.V. shares in Q4 2022, an estimated $69K.
Grandeur Peak Global Advisors first reported a position in LuxExperience B.V. in Q1 2021 and held it in 5 quarters.
Grandeur Peak Global Advisors's LuxExperience B.V. position peaked at $522K in Q4 2021.
43 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.