LCM
GB

Lomas Capital Management’s Global Blue Group Holding GB Stock Holding History

Lomas 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
Q4 		$289K Sell
22,209
-4,039
-15% -$42.1K 0.03% 26
2020
Q3 		$182K Buy
+26,248
New +$245K 0.03% 23

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lomas Capital Management's GB Position: Q4 2020 in Review

Lomas Capital Management reduced its Global Blue Group Holding (GB) stake by 15% in Q4 2020, selling an estimated $42.1K and leaving 22,209 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #26.

Lomas Capital Management first reported a position in GB in Q3 2020 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold GB as of Q4 2020.

  • Lomas Capital Management held 22,209 shares of Global Blue Group Holding worth $289K as of Q4 2020.
  • Lomas Capital Management sold 4,039 Global Blue Group Holding shares in Q4 2020, an estimated $42.1K.
  • Global Blue Group Holding made up 0.03% of Lomas Capital Management's portfolio in Q4 2020, its #26 holding.
  • Lomas Capital Management first reported a position in Global Blue Group Holding in Q3 2020 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.