Hudson Bay Capital Management’s Global Blue Group Holding GB Stock Holding History

Hudson Bay Capital Management’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	-855,557	Closed	-$8.76M	–	583
2020 Q2	$8.76M	Sell	855,557 -324,800	-28%	-$3.32M	0.15%	112
2020 Q1	$11.9M	Buy	1,180,357 +468,357	+66%	+$4.9M	0.3%	61
2019 Q4	$7.36M	Buy	712,000 +12,000	+2%	+$123K	0.16%	121
2019 Q3	$7.15M	Hold	700,000	–	–	0.2%	102
2019 Q2	$7.13M	Hold	700,000	–	–	0.16%	133
2019 Q1	$6.96M	Hold	700,000	–	–	0.09%	219
2018 Q4	$6.75M	Hold	700,000	–	–	0.09%	214
2018 Q3	$6.72M	Hold	700,000	–	–	0.08%	218
2018 Q2	$6.83M	Buy	+700,000	New	+$6.82M	0.1%	208

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Hudson Bay Capital Management's GB Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 855,557 shares — an estimated $8.76M sold.

Hudson Bay Capital Management first reported a position in GB in Q2 2018 and held it in 9 quarters. The position peaked at $11.9M in Q1 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

Hudson Bay Capital Management reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 855,557 Global Blue Group Holding shares in Q3 2020, an estimated $8.76M.
Hudson Bay Capital Management first reported a position in Global Blue Group Holding in Q2 2018 and held it in 9 quarters.
Hudson Bay Capital Management's Global Blue Group Holding position peaked at $11.9M in Q1 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.