FIG
GB

Fortress Investment Group’s Global Blue Group Holding GB Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-657,612
Closed -$6.66M – 39
2020
Q1 		$6.66M Sell
657,612
-765,600
-54% -$8.01M 0.88% 7
2019
Q4 		$14.7M Hold
1,423,212
– – 1.71% 6
2019
Q3 		$14.5M Hold
1,423,212
– – 1.52% 4
2019
Q2 		$14.5M Hold
1,423,212
– – 1.58% 5
2019
Q1 		$14.2M Sell
1,423,212
-176,788
-11% -$1.74M 1.44% 7
2018
Q4 		$15.4M Hold
1,600,000
– – 1.88% 7
2018
Q3 		$15.4M Buy
+1,600,000
New +$15.5M 1.51% 6

Other funds holding GB

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Fortress Investment Group's GB Position: Q2 2020 in Review

Fortress Investment Group sold out of Global Blue Group Holding (GB) in Q2 2020, closing a stake of 657,612 shares — an estimated $6.66M sold.

Fortress Investment Group first reported a position in GB in Q3 2018 and held it in 7 quarters. The position peaked at $15.4M in Q4 2018. 59 funds tracked by Wall St. Rank hold GB as of Q2 2020.

  • Fortress Investment Group reported no remaining Global Blue Group Holding position as of Q2 2020 after selling out during the quarter.
  • Fortress Investment Group sold 657,612 Global Blue Group Holding shares in Q2 2020, an estimated $6.66M.
  • Fortress Investment Group first reported a position in Global Blue Group Holding in Q3 2018 and held it in 7 quarters.
  • Fortress Investment Group's Global Blue Group Holding position peaked at $15.4M in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2020.

Based on Fortress Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.