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BOOTHBAY FUND MANAGEMENT, LLC: LUXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOOTHBAY FUND MANAGEMENT, LLC on LUXE, newest first. How the timeline and the estimate are built.

BOOTHBAY FUND MANAGEMENT, LLC held 216,940 LUXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 216,940 shares
    Change vs previous 13F +34,445 shares

    0.03% of the 13F portfolio, value $1,611,864.

    13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 182,495 shares
    Change vs previous 13F -22,993 shares

    0.03% of the 13F portfolio, value $1,459,960.

    13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 205,488 shares
    Change vs previous 13F +4,872 shares

    0.04% of the 13F portfolio, value $1,715,825.

    13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 200,616 shares
    Change vs previous 13F +40,616 shares

    0.04% of the 13F portfolio, value $1,705,236.

    13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 160,000 shares
    Change vs previous 13F +29,500 shares

    0.04% of the 13F portfolio, value $1,270,400.

    13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 130,500 shares
    Change vs previous 13F +27,873 shares

    0.03% of the 13F portfolio, value $986,580.

    13F-HR 0001549230-25-000012 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 102,627 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $728,652.

    13F-HR 0001493152-25-006685 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).