K2 Principal Fund’s Global Blue Group Holding GB Stock Holding History

K2 Principal Fund’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	-1,322,391	Closed	-$13.5M	–	251
2020 Q2	$13.5M	Buy	1,322,391 +1,171,791	+778%	+$12M	2.15%	3
2020 Q1	$1.52M	Sell	150,600 -74,769	-33%	-$783K	0.29%	93
2019 Q4	$2.32M	Hold	225,369	–	–	0.2%	148
2019 Q3	$2.3M	Hold	225,369	–	–	0.25%	144
2019 Q2	$2.3M	Hold	225,369	–	–	0.28%	124
2019 Q1	$2.24M	Hold	225,369	–	–	0.29%	113
2018 Q4	$2.17M	Sell	225,369 -900	-0.4%	-$8.69K	0.33%	114
2018 Q3	$2.18M	Buy	+226,269	New	+$2.19M	0.21%	141

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 $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 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

K2 Principal Fund's GB Position: Q3 2020 in Review

K2 Principal Fund sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 1,322,391 shares — an estimated $13.5M sold.

K2 Principal Fund first reported a position in GB in Q3 2018 and held it in 8 quarters. The position peaked at $13.5M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

K2 Principal Fund reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
K2 Principal Fund sold 1,322,391 Global Blue Group Holding shares in Q3 2020, an estimated $13.5M.
K2 Principal Fund first reported a position in Global Blue Group Holding in Q3 2018 and held it in 8 quarters.
K2 Principal Fund's Global Blue Group Holding position peaked at $13.5M in Q2 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.