SC
LUXE

Shay Capital’s LuxExperience B.V. LUXE Stock Holding History

Shay Capital’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
2021
Q4 		– Sell
-26,246
Closed -$706K – 593
2021
Q3 		$706K Sell
26,246
-52,754
-67% -$1.55M 0.09% 203
2021
Q2 		$2.4M Buy
79,000
+52,000
+193% +$1.54M 0.28% 69
2021
Q1 		$763K Buy
+27,000
New +$834K 0.08% 198

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Shay Capital's LUXE Position: Q4 2021 in Review

Shay Capital sold out of LuxExperience B.V. (LUXE) in Q4 2021, closing a stake of 26,246 shares — an estimated $706K sold.

Shay Capital first reported a position in LUXE in Q1 2021 and held it in 3 quarters. The position peaked at $2.4M in Q2 2021. 51 funds tracked by Wall St. Rank hold LUXE as of Q4 2021.

  • Shay Capital reported no remaining LuxExperience B.V. position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 26,246 LuxExperience B.V. shares in Q4 2021, an estimated $706K.
  • Shay Capital first reported a position in LuxExperience B.V. in Q1 2021 and held it in 3 quarters.
  • Shay Capital's LuxExperience B.V. position peaked at $2.4M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.