SB Management’s SIGNA Sports United N.V. SSU Stock Holding History

SB Management’s Portfolio SSU Stock Details SSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000,000	Closed	-$40M	–	10
2022 Q1	$40M	Hold	5,000,000	–	–	7.75%	4
2021 Q4	$42.4M	Buy	+5,000,000	New	+$42.7M	4.19%	5

Other funds holding SSU

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SB Management's SSU Position: Q2 2022 in Review

SB Management sold out of SIGNA Sports United N.V. (SSU) in Q2 2022, closing a stake of 5,000,000 shares — an estimated $40M sold.

SB Management first reported a position in SSU in Q4 2021 and held it in 2 quarters. The position peaked at $42.4M in Q4 2021. 16 funds tracked by Wall St. Rank hold SSU as of Q2 2022.

SB Management reported no remaining SIGNA Sports United N.V. position as of Q2 2022 after selling out during the quarter.
SB Management sold 5,000,000 SIGNA Sports United N.V. shares in Q2 2022, an estimated $40M.
SB Management first reported a position in SIGNA Sports United N.V. in Q4 2021 and held it in 2 quarters.
SB Management's SIGNA Sports United N.V. position peaked at $42.4M in Q4 2021.
16 funds tracked by Wall St. Rank held SIGNA Sports United N.V. as of Q2 2022.

Based on SB Management's 13F filing for Q2 2022.