SRCM
GB

Sage Rock Capital Management’s Global Blue Group Holding GB Stock Holding History

Sage Rock 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
Q2 		– Sell
-1,009,998
Closed -$10.2M – 106
2020
Q1 		$10.2M Sell
1,009,998
-180,000
-15% -$1.88M 4.2% 5
2019
Q4 		$12.3M Buy
+1,189,998
New +$12.2M 3.48% 3

Other funds holding GB

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sage Rock Capital Management's GB Position: Q2 2020 in Review

Sage Rock Capital Management sold out of Global Blue Group Holding (GB) in Q2 2020, closing a stake of 1,009,998 shares — an estimated $10.2M sold.

Sage Rock Capital Management first reported a position in GB in Q4 2019 and held it in 2 quarters. The position peaked at $12.3M in Q4 2019. 59 funds tracked by Wall St. Rank hold GB as of Q2 2020.

  • Sage Rock Capital Management reported no remaining Global Blue Group Holding position as of Q2 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,009,998 Global Blue Group Holding shares in Q2 2020, an estimated $10.2M.
  • Sage Rock Capital Management first reported a position in Global Blue Group Holding in Q4 2019 and held it in 2 quarters.
  • Sage Rock Capital Management's Global Blue Group Holding position peaked at $12.3M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2020.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.