GCL
GB

Glazer Capital LLC’s Global Blue Group Holding GB Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-8,035,997
Closed -$82.3M – 283
2020
Q2 		$82.3M Buy
8,035,997
+1,855,307
+30% +$18.9M 5.82% 1
2020
Q1 		$62.5M Buy
6,180,690
+2,518,678
+69% +$26.4M 4.17% 1
2019
Q4 		$37.7M Buy
3,662,012
+1,087,012
+42% +$11.1M 4.69% 2
2019
Q3 		$26.3M Buy
2,575,000
+1,934,152
+302% +$19.8M 3.23% 8
2019
Q2 		$6.53M Sell
640,848
-201,947
-24% -$2.03M 0.76% 28
2019
Q1 		$8.39M Sell
842,795
-6,135
-0.7% -$60.2K 1.24% 20
2018
Q4 		$8.19M Sell
848,930
-324,158
-28% -$3.13M 1.13% 23
2018
Q3 		$11.3M Buy
1,173,088
+1,073,586
+1,079% +$10.4M 1.19% 27
2018
Q2 		$970K Buy
+99,502
New +$970K 0.1% 88

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Glazer Capital LLC's GB Position: Q3 2020 in Review

Glazer Capital LLC sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 8,035,997 shares — an estimated $82.3M sold.

Glazer Capital LLC first reported a position in GB in Q2 2018 and held it in 9 quarters. The position peaked at $82.3M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

  • Glazer Capital LLC reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 8,035,997 Global Blue Group Holding shares in Q3 2020, an estimated $82.3M.
  • Glazer Capital LLC first reported a position in Global Blue Group Holding in Q2 2018 and held it in 9 quarters.
  • Glazer Capital LLC's Global Blue Group Holding position peaked at $82.3M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.