Number of Shares
797,000.00
Current Holdings Value*
$158.99 Mil
% of Portfolio
9.12%
Total Estimate Gain
$-20.58 Mil
% of Total Estimate Gain
-3.12%

Luxor Capital Group, LP's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, Luxor Capital Group, LP held 797,000.00 shares of iShares Russell 2000 ETF(IWM), totaling $158.99 Mil. This investment constitutes 9.12% of their stock portfolio, and Luxor Capital Group, LP now holds 0.26% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2014Q1. And since then Luxor Capital Group, LP has made 15 purchases of IWM, at an average price of $158.80, for a total of 4.16 Mil shares. In addition, there have been 16 sales at an average price of $153.85 for 4.16 Mil shares. Based on historical transaction data and IWM's current price of $215.48, Luxor Capital Group, LP's estimated gain on his IWM holdings is $-20.58 Mil, reflecting a -3.12% gain to date.

Luxor Capital Group, LP IWM ($215.48) Holding Chart

Luxor Capital Group, LP IWM ($215.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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