Group One Trading
GB

Group One Trading’s Global Blue Group Holding GB Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-1,200
Closed -$7.3K – 7640
2023
Q3 		$7.3K Buy
+1,200
New +$6.37K ﹤0.01% 6520
2022
Q2 		– Sell
-300
Closed -$2K – 8043
2022
Q1 		$2K Hold
300
– – ﹤0.01% 7724
2021
Q4 		$2K Buy
+300
New +$2.34K ﹤0.01% 7874
2021
Q3 		– Sell
-500
Closed -$5K – 8383
2021
Q2 		$5K Sell
500
-55,800
-99% -$595K ﹤0.01% 7761
2021
Q1 		$686K Sell
56,300
-41,800
-43% -$527K ﹤0.01% 3668
2020
Q4 		$1.27M Buy
98,100
+44,900
+84% +$468K ﹤0.01% 2428
2020
Q3 		$370K Buy
53,200
+46,400
+682% +$432K ﹤0.01% 3114
2020
Q2 		$70K Buy
+6,800
New +$69.4K ﹤0.01% 4154

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Group One Trading's GB Position: Q1 2024 in Review

Group One Trading sold out of Global Blue Group Holding (GB) in Q1 2024, closing a stake of 5,872 shares — an estimated $27.8K sold.

Group One Trading first reported a position in GB in Q2 2020 and held it in 8 quarters. The position peaked at $55K in Q2 2021. 24 funds tracked by Wall St. Rank hold GB as of Q1 2024.

  • Group One Trading reported no remaining Global Blue Group Holding position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 5,872 Global Blue Group Holding shares in Q1 2024, an estimated $27.8K.
  • Group One Trading first reported a position in Global Blue Group Holding in Q2 2020 and held it in 8 quarters.
  • Group One Trading's Global Blue Group Holding position peaked at $55K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.