Mendon Capital Advisors’s Global Blue Group Holding GB Stock Holding History

Mendon Capital Advisors’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
2022 Q1	$53K	Sell	131,385 -49,677	-27%	-$306K	0.02%	60
2021 Q4	$108K	Buy	181,062 +49,677	+38%	+$388K	0.03%	63
2021 Q3	$79K	Buy	+131,385	New	+$1.01M	0.03%	63
2021 Q2	–	Sell	-260,042	Closed	-$314K	–	64
2021 Q1	$314K	Buy	+260,042	New	+$3.28M	0.12%	52
2020 Q3	–	Sell	-800,000	Closed	-$8.19M	–	58
2020 Q2	$8.19M	Sell	800,000 -421,431	-35%	-$4.3M	4.17%	7
2020 Q1	$12.4M	Buy	+1,221,431	New	+$12.8M	6.07%	6

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mendon Capital Advisors's GB Position: Q1 2022 in Review

Mendon Capital Advisors reduced its Global Blue Group Holding (GB) stake by 27% in Q1 2022, selling an estimated $306K and leaving 131,385 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #60.

Mendon Capital Advisors first reported a position in GB in Q1 2020 and has held it in 6 quarters since. The position peaked at $12.4M in Q1 2020. 16 funds tracked by Wall St. Rank hold GB as of Q1 2022.

Mendon Capital Advisors held 131,385 shares of Global Blue Group Holding worth $53K as of Q1 2022.
Mendon Capital Advisors sold 49,677 Global Blue Group Holding shares in Q1 2022, an estimated $306K.
Global Blue Group Holding made up 0.02% of Mendon Capital Advisors's portfolio in Q1 2022, its #60 holding.
Mendon Capital Advisors first reported a position in Global Blue Group Holding in Q1 2020 and has held it in 6 quarters since.
Mendon Capital Advisors's Global Blue Group Holding position peaked at $12.4M in Q1 2020.
16 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.