Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,611,864
+$151,904 QoQ
Shares Held
216,940
+18.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 58 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,661,926 across 3 Luxury Goods names. LUXE ranks #2 (13.8% of the industry book) .
All Filings in LUXE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,864 | 216,940 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,459,960 | 182,495 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,715,824 | 205,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,705,236 | 200,616 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,270,400 | 160,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $986,580 | 130,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $728,651 | 102,627 | Shares | Other | 2025-02-14 | |
| 2023-03-31 | $928,318 | 132,051 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $283,217 | 13,353 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $269,000 | 10,000 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||