Luxor Capital Group’s Brunswick BC Stock Holding History

Luxor Capital Group’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-214,000	Closed	-$16.3M	–	151
2020 Q4	$16.3M	Buy	+214,000	New	+$15.1M	0.14%	44

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Luxor Capital Group's BC Position: Q1 2021 in Review

Luxor Capital Group sold out of Brunswick (BC) in Q1 2021, closing a stake of 214,000 shares — an estimated $16.3M sold.

Luxor Capital Group first reported a position in BC in Q4 2020 and held it in 1 quarter. The position peaked at $16.3M in Q4 2020. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.

Luxor Capital Group reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
Luxor Capital Group sold 214,000 Brunswick shares in Q1 2021, an estimated $16.3M.
Luxor Capital Group first reported a position in Brunswick in Q4 2020 and held it in 1 quarter.
Luxor Capital Group's Brunswick position peaked at $16.3M in Q4 2020.
405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.