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 $2.08B AUM 27.04% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $1.69B AUM 20.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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.