Potrero Capital Research’s LuxExperience B.V. LUXE Stock Holding History

Potrero Capital Research’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 Q1	–	Sell	-143,522	Closed	-$3.04M	–	72
2021 Q4	$3.04M	Hold	143,522	–	–	0.91%	29
2021 Q3	$3.86M	Buy	143,522 +34,335	+31%	+$1.01M	0.9%	37
2021 Q2	$3.32M	Buy	+109,187	New	+$3.24M	0.8%	39

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

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

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

Invesco Atlanta, Georgia $1.02T 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Potrero Capital Research's LUXE Position: Q1 2022 in Review

Potrero Capital Research sold out of LuxExperience B.V. (LUXE) in Q1 2022, closing a stake of 143,522 shares — an estimated $3.04M sold.

Potrero Capital Research first reported a position in LUXE in Q2 2021 and held it in 3 quarters. The position peaked at $3.86M in Q3 2021. 55 funds tracked by Wall St. Rank hold LUXE as of Q1 2022.

Potrero Capital Research reported no remaining LuxExperience B.V. position as of Q1 2022 after selling out during the quarter.
Potrero Capital Research sold 143,522 LuxExperience B.V. shares in Q1 2022, an estimated $3.04M.
Potrero Capital Research first reported a position in LuxExperience B.V. in Q2 2021 and held it in 3 quarters.
Potrero Capital Research's LuxExperience B.V. position peaked at $3.86M in Q3 2021.
55 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2022.

Based on Potrero Capital Research's 13F filing for Q1 2022, filed 16 May 2022.