TimesSquare Capital Management’s LuxExperience B.V. LUXE Stock Holding History

TimesSquare Capital Management’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 Q2	–	Sell	-1,586,390	Closed	-$11.2M	–	185
2023 Q1	$11.2M	Buy	1,586,390 +261,840	+20%	+$2.38M	0.16%	151
2022 Q4	$11.8M	Sell	1,324,550 -79,270	-6%	-$818K	0.17%	149
2022 Q3	$16.2M	Sell	1,403,820 -15,300	-1%	-$196K	0.22%	149
2022 Q2	$14M	Sell	1,419,120 -23,600	-2%	-$267K	0.2%	153
2022 Q1	$17.6M	Sell	1,442,720 -242,310	-14%	-$3.67M	0.2%	158
2021 Q4	$35.7M	Buy	1,685,030 +10,775	+0.6%	+$276K	0.32%	133
2021 Q3	$45M	Buy	1,674,255 +51,150	+3%	+$1.5M	0.39%	109
2021 Q2	$49.4M	Buy	1,623,105 +69,940	+5%	+$2.08M	0.4%	106
2021 Q1	$43.9M	Buy	+1,553,165	New	+$48M	0.38%	116

Other funds holding LUXE

SCH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

TimesSquare Capital Management's LUXE Position: Q2 2023 in Review

TimesSquare Capital Management sold out of LuxExperience B.V. (LUXE) in Q2 2023, closing a stake of 1,586,390 shares — an estimated $11.2M sold.

TimesSquare Capital Management first reported a position in LUXE in Q1 2021 and held it in 9 quarters. The position peaked at $49.4M in Q2 2021. 36 funds tracked by Wall St. Rank hold LUXE as of Q2 2023.

TimesSquare Capital Management reported no remaining LuxExperience B.V. position as of Q2 2023 after selling out during the quarter.
TimesSquare Capital Management sold 1,586,390 LuxExperience B.V. shares in Q2 2023, an estimated $11.2M.
TimesSquare Capital Management first reported a position in LuxExperience B.V. in Q1 2021 and held it in 9 quarters.
TimesSquare Capital Management's LuxExperience B.V. position peaked at $49.4M in Q2 2021.
36 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2023.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.