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Luxor Capital Group’s RB Global RBA Stock Holding History

Luxor Capital Group’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,841,542
Closed -$216M – 56
2023
Q1 		$216M Sell
3,841,542
-367,680
-9% -$21.7M 5.7% 4
2022
Q4 		$243M Buy
4,209,222
+2,060,511
+96% +$120M 10.68% 2
2022
Q3 		$134M Buy
2,148,711
+739,970
+53% +$50.3M 4.28% 9
2022
Q2 		$91.7M Buy
+1,408,741
New +$82.7M 3.99% 7
2022
Q1 		– Sell
-1,348,856
Closed -$82.6M – 135
2021
Q4 		$82.6M Sell
1,348,856
-149,523
-10% -$10M 0.81% 22
2021
Q3 		$92.4M Sell
1,498,379
-570,273
-28% -$34.8M 0.83% 21
2021
Q2 		$123M Sell
2,068,652
-643,988
-24% -$39.6M 1.35% 15
2021
Q1 		$159M Sell
2,712,640
-720,147
-21% -$42.2M 1.95% 12
2020
Q4 		$239M Sell
3,432,787
-382,844
-10% -$25.3M 2.04% 10
2020
Q3 		$226M Buy
+3,815,631
New +$201M 4.08% 9

Other funds holding RBA

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Luxor Capital Group's RBA Position: Q2 2023 in Review

Luxor Capital Group sold out of RB Global (RBA) in Q2 2023, closing a stake of 3,841,542 shares — an estimated $216M sold.

Luxor Capital Group first reported a position in RBA in Q3 2020 and held it in 10 quarters. The position peaked at $243M in Q4 2022. 391 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

  • Luxor Capital Group reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
  • Luxor Capital Group sold 3,841,542 RB Global shares in Q2 2023, an estimated $216M.
  • Luxor Capital Group first reported a position in RB Global in Q3 2020 and held it in 10 quarters.
  • Luxor Capital Group's RB Global position peaked at $243M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

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