Brookfield Corp’s Global Blue Group Holding GB Stock Holding History

Brookfield Corp’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
2020 Q1	–	Sell	-550,000	Closed	-$5.68M	–	28
2019 Q4	$5.68M	Hold	550,000	–	–	0.05%	15
2019 Q3	$5.62M	Hold	550,000	–	–	0.04%	24
2019 Q2	$5.61M	Hold	550,000	–	–	0.02%	110
2019 Q1	$5.47M	Hold	550,000	–	–	0.02%	112
2018 Q4	$5.31M	Hold	550,000	–	–	0.03%	113
2018 Q3	$5.3M	Buy	+550,000	New	+$5.33M	0.02%	126

Other funds holding GB

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Brookfield Corp's GB Position: Q1 2020 in Review

Brookfield Corp sold out of Global Blue Group Holding (GB) in Q1 2020, closing a stake of 550,000 shares — an estimated $5.68M sold.

Brookfield Corp first reported a position in GB in Q3 2018 and held it in 6 quarters. The position peaked at $5.68M in Q4 2019. 66 funds tracked by Wall St. Rank hold GB as of Q1 2020.

Brookfield Corp reported no remaining Global Blue Group Holding position as of Q1 2020 after selling out during the quarter.
Brookfield Corp sold 550,000 Global Blue Group Holding shares in Q1 2020, an estimated $5.68M.
Brookfield Corp first reported a position in Global Blue Group Holding in Q3 2018 and held it in 6 quarters.
Brookfield Corp's Global Blue Group Holding position peaked at $5.68M in Q4 2019.
66 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q1 2020.

Based on Brookfield Corp's 13F filing for Q1 2020, filed 15 May 2020.