Susquehanna Fundamental Investments’s LuxExperience B.V. LUXE Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q1	–	Sell	-30,803	Closed	-$274K	–	1051
2022 Q4	$274K	Sell	30,803 -10,016	-25%	-$103K	﹤0.01%	1012
2022 Q3	$470K	Buy	+40,819	New	+$523K	0.01%	1042
2022 Q1	$530K	Buy	+43,357	New	+$657K	0.01%	1057

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Susquehanna Fundamental Investments's LUXE Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of LuxExperience B.V. (LUXE) in Q1 2023, closing a stake of 30,803 shares — an estimated $274K sold.

Susquehanna Fundamental Investments first reported a position in LUXE in Q1 2022 and held it in 3 quarters. The position peaked at $530K in Q1 2022. 39 funds tracked by Wall St. Rank hold LUXE as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining LuxExperience B.V. position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 30,803 LuxExperience B.V. shares in Q1 2023, an estimated $274K.
Susquehanna Fundamental Investments first reported a position in LuxExperience B.V. in Q1 2022 and held it in 3 quarters.
Susquehanna Fundamental Investments's LuxExperience B.V. position peaked at $530K in Q1 2022.
39 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.