Marathon Asset Management (New York)’s LuxExperience B.V. LUXE Stock Holding History

Marathon Asset Management (New York)’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 Q3	–	Sell	-50,000	Closed	-$494K	–	18
2022 Q2	$494K	Hold	50,000	–	–	0.07%	15
2022 Q1	$612K	Hold	50,000	–	–	0.16%	14
2021 Q4	$1.06M	Sell	50,000 -20,000	-29%	-$513K	0.45%	15
2021 Q3	$1.88M	Sell	70,000 -4,800	-6%	-$141K	0.97%	8
2021 Q2	$2.28M	Buy	+74,800	New	+$2.22M	0.99%	15

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marathon Asset Management (New York)'s LUXE Position: Q3 2022 in Review

Marathon Asset Management (New York) sold out of LuxExperience B.V. (LUXE) in Q3 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Marathon Asset Management (New York) first reported a position in LUXE in Q2 2021 and held it in 5 quarters. The position peaked at $2.28M in Q2 2021. 45 funds tracked by Wall St. Rank hold LUXE as of Q3 2022.

Marathon Asset Management (New York) reported no remaining LuxExperience B.V. position as of Q3 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 50,000 LuxExperience B.V. shares in Q3 2022, an estimated $494K.
Marathon Asset Management (New York) first reported a position in LuxExperience B.V. in Q2 2021 and held it in 5 quarters.
Marathon Asset Management (New York)'s LuxExperience B.V. position peaked at $2.28M in Q2 2021.
45 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.