Arrowstreet Capital’s Global Blue Group Holding GB Stock Holding History

Arrowstreet Capital’s Portfolio GB Stock Details GB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95,872	Closed	-$951K	–	1686
2021 Q2	$951K	Sell	95,872 -111,637	-54%	-$1.19M	﹤0.01%	1552
2021 Q1	$2.53M	Sell	207,509 -10,235	-5%	-$129K	﹤0.01%	1483
2020 Q4	$2.83M	Sell	217,744 -36,574	-14%	-$381K	﹤0.01%	1462
2020 Q3	$1.77M	Buy	254,318 +169,093	+198%	+$1.58M	﹤0.01%	1613
2020 Q2	$873K	Buy	+85,225	New	+$870K	﹤0.01%	1822
2019 Q3	–	Sell	-12,636	Closed	-$129K	–	1600
2019 Q2	$129K	Buy	+12,636	New	+$127K	﹤0.01%	1326

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

Arrowstreet Capital's GB Position: Q3 2021 in Review

Arrowstreet Capital sold out of Global Blue Group Holding (GB) in Q3 2021, closing a stake of 95,872 shares — an estimated $951K sold.

Arrowstreet Capital first reported a position in GB in Q2 2019 and held it in 6 quarters. The position peaked at $2.83M in Q4 2020. 18 funds tracked by Wall St. Rank hold GB as of Q3 2021.

Arrowstreet Capital reported no remaining Global Blue Group Holding position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 95,872 Global Blue Group Holding shares in Q3 2021, an estimated $951K.
Arrowstreet Capital first reported a position in Global Blue Group Holding in Q2 2019 and held it in 6 quarters.
Arrowstreet Capital's Global Blue Group Holding position peaked at $2.83M in Q4 2020.
18 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.