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Gladstone Capital Management LlpGermany

Summary for all available positions:
Earned 3.10 million on Hellofresh Se (history)
Lost -5.59 million on Tui Ag (history)
Earned 0.63 million on Puma Se (history)
Lost -0.56 million on Nagarro Se (history)
Lost -6.15 million on Aroundtown Sa (history)
Earned 47.64 million on Adler Real Estate Ag (history)
Earned 19.29 million on Ado Properties S.a (history)
Earned 16.83 million on Grenke Ag (history)
Earned 0.54 million on Gerresheimer Ag (history)
Earned 0.32 million on Schaeffler Ag (history)
Earned 1.13 million on Nordex Se (history)
Earned 9.33 million on Teamviewer Ag (history)
Lost -10.29 million on Hugo Boss Ag (history)
Lost -3.76 million on Prosiebensat.1 Media Se (history)
Lost -2.29 million on Dürr Aktiengesellschaft (history)
Sum: 70.17 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Hellofresh SeSum change: 3.10 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-08-272024-10-03 (ongoing)7.639.210.47%804,222-1.27 M EUR
2.2024-07-052024-08-266.117.630.53%906,888-1.38 M EUR
3.2024-07-042024-07-045.436.110.61%1,043,777-0.71 M EUR
4.2024-06-172024-07-035.275.430.73%1,249,110-0.21 M EUR
5.2024-03-252024-06-146.615.270.64%1,095,1101.47 M EUR
6.2024-03-082024-03-2211.856.610.58%992,4445.20 M EUR

Tui AgSum change: -5.59 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-08-212024-10-03 (ongoing)5.796.390.60%3,044,586-1.81 M EUR
2.2024-07-222024-08-206.555.790.50%2,537,1551.91 M EUR
3.2024-06-052024-07-196.916.550.47%2,384,9260.87 M EUR
4.2024-04-022024-06-047.646.910.57%2,892,3572.10 M EUR
5.2024-03-212024-04-016.727.640.70%3,552,017-3.25 M EUR
6.2023-12-082024-03-207.136.720.77%3,907,2191.60 M EUR
7.2023-12-062023-12-075.957.130.90%4,566,879-5.41 M EUR
8.2023-11-282023-12-055.655.950.98%4,972,824-1.49 M EUR
9.2023-11-202023-11-275.695.651.07%5,429,5120.22 M EUR
10.2023-11-142023-11-175.175.691.19%6,038,429-3.12 M EUR
11.2023-11-032023-11-134.945.171.28%6,495,117-1.47 M EUR
12.2023-10-232023-11-024.724.941.31%6,647,346-1.48 M EUR
13.2023-10-052023-10-204.974.721.21%6,139,9151.51 M EUR
14.2023-09-182023-10-045.594.971.11%5,632,4843.52 M EUR
15.2023-09-012023-09-155.495.591.02%5,175,796-0.55 M EUR
16.2023-08-092023-08-316.735.490.92%4,668,3655.83 M EUR
17.2023-07-132023-08-086.956.730.88%4,465,3930.97 M EUR
18.2023-07-032023-07-126.516.950.99%5,023,567-2.21 M EUR
19.2023-06-142023-06-306.606.511.09%5,530,9980.46 M EUR
20.2023-02-242023-06-130.986.600.10%507,431-2.85 M EUR
21.2022-09-222023-02-230.810.981.10%5,581,741-0.95 M EUR
22.2022-08-242022-09-210.830.811.02%5,175,7960.06 M EUR
23.2022-07-292022-08-230.820.830.93%4,719,108-0.04 M EUR
24.2022-07-202022-07-280.840.820.83%4,211,6770.11 M EUR
25.2022-07-152022-07-190.770.840.74%3,754,989-0.27 M EUR
26.2022-07-122022-07-140.810.770.64%3,247,5580.12 M EUR
27.2022-07-052022-07-110.820.810.53%2,689,3840.02 M EUR

Puma SeSum change: 0.63 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-04-022024-10-03 (ongoing)42.0237.150.48%716,2993.49 M EUR
2.2024-03-222024-04-01 (ongoing)39.8142.020.50%746,145-1.65 M EUR
3.2024-02-162024-03-2142.1139.810.45%671,5301.54 M EUR
4.2024-01-252024-02-1538.4942.110.51%761,068-2.76 M EUR

Nagarro SeSum change: -0.56 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-01-182024-10-03 (ongoing)89.7586.950.49%65,2780.18 M EUR
2.2024-01-082024-01-1785.5589.750.59%78,600-0.33 M EUR
3.2023-12-062024-01-0582.0085.550.69%91,922-0.33 M EUR
4.2023-11-212023-12-0585.6582.000.79%105,2450.38 M EUR
5.2023-11-172023-11-2080.8585.650.88%117,234-0.56 M EUR
6.2023-11-032023-11-1673.3080.850.93%123,896-0.94 M EUR
7.2023-09-052023-11-0267.4573.301.01%134,553-0.79 M EUR
8.2023-09-042023-09-0468.9067.450.92%122,5630.18 M EUR
9.2023-09-012023-09-0169.5068.900.82%109,2410.07 M EUR
10.2023-08-142023-08-3180.7569.500.73%97,2511.09 M EUR
11.2023-08-072023-08-1188.4580.750.63%83,9290.65 M EUR
12.2023-07-312023-08-0486.2088.450.56%74,604-0.17 M EUR

Aroundtown SaSum change: -6.15 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-09-142024-10-03 (ongoing)1.582.980.27%2,951,478-4.14 M EUR
2.2023-08-142023-09-131.461.580.73%97,251-0.01 M EUR
3.2023-07-242023-08-111.401.460.48%5,247,072-0.28 M EUR
4.2023-07-132023-07-211.381.400.59%6,449,526-0.16 M EUR
5.2023-07-112023-07-121.181.380.68%7,433,352-1.46 M EUR
6.2023-05-122023-07-101.021.180.75%8,198,550-1.33 M EUR
7.2023-05-092023-05-111.081.020.64%6,996,0960.45 M EUR
8.2023-04-212023-05-081.221.080.51%5,575,0140.78 M EUR

Adler Real Estate AgSum change: 47.64 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-07-062024-10-03 (ongoing)0.580.240.49%742,9670.26 M EUR
2.2023-07-042023-07-050.600.580.69%1,046,2190.02 M EUR
3.2023-07-032023-07-030.550.600.72%1,091,707-0.05 M EUR
4.2023-01-022023-06-301.350.551.69%2,562,4792.03 M EUR
5.2022-05-032022-12-307.241.351.70%2,577,64215.18 M EUR
6.2022-04-012022-05-0212.037.241.57%2,380,52811.41 M EUR
7.2022-03-012022-03-3112.4512.031.61%2,441,1791.03 M EUR
8.2022-01-032022-02-2810.9012.451.60%2,426,016-3.76 M EUR
9.2021-11-042021-12-3111.2910.901.57%2,380,5280.93 M EUR
10.2021-10-052021-11-0315.2311.291.41%2,137,9278.42 M EUR
11.2021-09-212021-10-0417.6815.231.33%2,016,6264.94 M EUR
12.2021-08-092021-09-2020.3417.681.21%1,834,6754.88 M EUR
13.2021-08-052021-08-0620.3820.341.13%1,713,3740.07 M EUR
14.2021-08-042021-08-0420.3820.380.98%1,485,9350.00 M EUR
15.2021-07-272021-08-0320.8420.380.81%1,228,1710.56 M EUR
16.2021-07-152021-07-2621.7220.840.62%940,0810.83 M EUR
17.2021-07-132021-07-1422.8021.720.54%818,7800.88 M EUR

Ado Properties S.aSum change: 19.29 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-06-292024-10-03 (ongoing)0.470.240.90%1,364,6340.32 M EUR
2.2023-06-282023-06-280.440.471.11%1,683,049-0.06 M EUR
3.2023-04-032023-06-270.900.441.55%2,350,2031.10 M EUR
4.2021-07-132023-03-31 (ongoing)22.800.900.54%818,78017.93 M EUR

Grenke AgSum change: 16.83 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-04-272024-10-03 (ongoing)--0.47%213,767-
2.2023-04-202023-04-26--0.59%268,346-
3.2023-04-132023-04-19--0.87%395,697-
4.2023-04-112023-04-12--0.98%445,728-
5.2023-03-182023-04-10--0.69%313,829-
6.2023-03-172023-03-17--0.76%345,666-
7.2023-03-032023-03-16--1.00%454,824-
8.2023-02-162023-03-0228.20-0.98%445,728-
9.2023-02-072023-02-1527.6828.201.07%486,662-0.25 M EUR
10.2023-01-302023-02-0626.5227.681.18%536,692-0.62 M EUR
11.2023-01-242023-01-2725.2226.521.29%586,723-0.76 M EUR
12.2023-01-172023-01-2324.4025.221.37%623,109-0.51 M EUR
13.2023-01-112023-01-1623.2024.401.47%668,591-0.80 M EUR
14.2023-01-092023-01-1023.3023.201.60%727,7180.07 M EUR
15.2023-01-042023-01-0621.4223.301.68%764,104-1.44 M EUR
16.2022-12-082023-01-0320.1421.421.78%809,587-1.04 M EUR
17.2022-08-232022-12-0724.0220.141.60%727,7182.82 M EUR
18.2022-04-012022-08-2225.3024.021.67%759,5560.97 M EUR
19.2021-07-152022-03-3135.7825.301.71%777,7498.15 M EUR
20.2021-05-262021-07-1438.6535.781.61%732,2672.10 M EUR
21.2021-05-052021-05-2532.6538.651.54%700,429-4.20 M EUR
22.2021-04-122021-05-0432.8532.651.43%650,3980.13 M EUR
23.2021-03-022021-04-0932.4632.851.31%595,819-0.23 M EUR
24.2021-01-262021-03-0136.9032.461.22%554,8852.46 M EUR
25.2021-01-052021-01-2537.3436.901.17%532,1440.23 M EUR
26.2020-12-152021-01-0437.0037.341.01%459,372-0.16 M EUR
27.2020-12-092020-12-1437.8037.000.90%409,3420.33 M EUR
28.2020-10-192020-12-0833.6437.800.81%368,407-1.53 M EUR
29.2020-09-012020-10-1661.2033.640.73%332,0229.15 M EUR
30.2020-07-302020-08-3169.0061.200.62%281,9912.20 M EUR
31.2020-06-292020-07-2968.0069.000.54%245,605-0.25 M EUR

Gerresheimer AgSum change: 0.54 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-02-082024-10-03 (ongoing)73.05-0.47%162,338-
2.2023-01-132023-02-0771.1073.050.57%196,878-0.38 M EUR
3.2023-01-022023-01-1263.8571.100.69%238,326-1.73 M EUR
4.2022-12-012022-12-3067.6063.850.79%272,8661.02 M EUR
5.2022-11-152022-11-3067.9067.600.97%335,0380.10 M EUR
6.2022-10-202022-11-1459.7067.901.08%373,032-3.06 M EUR
7.2022-09-012022-10-1952.6559.701.14%393,756-2.78 M EUR
8.2022-03-172022-08-3165.9052.651.03%355,7624.71 M EUR
9.2022-03-082022-03-1655.8565.900.93%321,222-3.23 M EUR
10.2022-02-282022-03-0765.9055.850.81%279,7742.81 M EUR
11.2022-02-222022-02-2572.4065.900.71%245,2341.59 M EUR
12.2021-10-122022-02-2178.4572.400.62%214,1481.30 M EUR
13.2021-10-112021-10-1179.4578.450.50%172,7000.17 M EUR

Schaeffler AgSum change: 0.32 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-11-182024-10-03 (ongoing)6.492.700.49%813,4003.08 M EUR
2.2022-11-162022-11-176.606.490.68%1,128,8000.12 M EUR
3.2022-11-152022-11-156.486.600.74%1,228,400-0.14 M EUR
4.2022-11-142022-11-146.526.480.85%1,411,0000.05 M EUR
5.2022-11-112022-11-116.466.520.97%1,610,200-0.09 M EUR
6.2022-10-052022-11-104.906.461.09%1,809,400-2.82 M EUR
7.2022-10-042022-10-044.784.900.97%1,610,200-0.19 M EUR
8.2022-09-162022-10-035.054.780.77%1,278,2000.33 M EUR
9.2022-09-062022-09-155.015.050.54%896,400-0.03 M EUR

Nordex SeSum change: 1.13 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-08-152024-10-03 (ongoing)10.5712.960.41%969,445-2.32 M EUR
2.2022-08-102022-08-129.9410.570.58%1,371,410-0.86 M EUR
3.2022-08-052022-08-099.949.940.79%1,867,955-0.01 M EUR
4.2022-06-212022-08-048.729.940.97%2,293,565-2.80 M EUR
5.2022-05-242022-06-2011.328.720.71%1,678,7954.37 M EUR
6.2022-05-022022-05-2312.9811.320.63%1,489,6352.47 M EUR
7.2022-04-042022-04-2915.4512.980.54%1,276,8303.15 M EUR
8.2022-03-142022-04-0116.2615.450.47%1,111,3150.90 M EUR
9.2022-03-102022-03-1115.7116.260.59%1,395,055-0.77 M EUR
10.2022-03-082022-03-0915.4315.710.66%1,560,570-0.44 M EUR
11.2022-02-282022-03-0713.0615.430.88%2,080,760-4.94 M EUR
12.2022-01-032022-02-2512.9613.060.98%2,317,210-0.22 M EUR
13.2021-12-012021-12-3114.7012.961.01%2,388,1454.14 M EUR
14.2021-11-162021-11-3013.7914.700.99%2,340,855-2.12 M EUR
15.2021-11-042021-11-1512.6413.791.12%2,648,240-3.06 M EUR
16.2021-10-262021-11-0314.8112.641.08%2,553,6605.54 M EUR
17.2021-10-062021-10-2512.5514.811.14%2,695,530-6.08 M EUR
18.2021-10-052021-10-0512.6312.551.08%2,553,6600.19 M EUR
19.2021-10-012021-10-04 (ongoing)13.6812.630.99%2,340,8552.46 M EUR
20.2021-09-212021-09-3013.4713.681.01%2,388,145-0.49 M EUR
21.2021-09-162021-09-2014.0413.470.91%2,151,6951.22 M EUR
22.2021-09-142021-09-1513.9314.040.83%1,962,535-0.22 M EUR
23.2021-09-102021-09-1314.3213.930.74%1,749,7300.68 M EUR
24.2021-08-202021-09-0914.5214.320.65%1,536,9250.30 M EUR

Teamviewer AgSum change: 9.33 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-10-112024-10-03 (ongoing)15.90-0.40%639,276-
2.2021-10-052021-10-08 (ongoing)24.0315.900.62%990,8788.06 M EUR
3.2021-09-062021-10-0428.2524.030.58%926,9503.91 M EUR
4.2021-08-312021-09-0329.4128.250.60%958,9141.11 M EUR
5.2021-08-062021-08-3026.6629.410.65%1,038,824-2.86 M EUR
6.2021-08-042021-08-0525.6126.660.53%847,041-0.89 M EUR

Hugo Boss AgSum change: -10.29 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-062024-10-03 (ongoing)39.9539.840.49%338,1790.04 M EUR
2.2021-04-212021-05-0535.4539.950.57%393,392-1.77 M EUR
3.2021-04-012021-04-2033.4735.450.69%476,212-0.94 M EUR
4.2021-03-262021-03-3134.3133.470.79%545,2280.46 M EUR
5.2021-03-232021-03-2534.9134.310.87%600,4410.36 M EUR
6.2021-03-092021-03-2233.3034.910.99%683,260-1.10 M EUR
7.2021-02-042021-03-0828.5533.301.06%731,572-3.47 M EUR
8.2020-12-112021-02-0327.0128.550.92%634,949-0.98 M EUR
9.2020-11-022020-12-1019.6727.010.80%552,130-4.06 M EUR
10.2020-10-272020-10-3022.0119.670.78%538,3261.26 M EUR
11.2020-10-162020-10-2621.8122.010.66%455,507-0.09 M EUR

Prosiebensat.1 Media SeSum change: -3.76 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-01-212024-10-03 (ongoing)13.465.830.40%906,8006.92 M EUR
2.2020-09-012021-01-209.4813.460.50%1,133,500-4.51 M EUR
3.2020-07-072020-08-3110.399.480.45%1,020,1500.92 M EUR
4.2020-06-082020-07-0612.3310.390.50%1,133,5002.20 M EUR
5.2020-06-042020-06-0512.2912.330.90%2,040,300-0.09 M EUR
6.2020-06-022020-06-0311.5012.290.98%2,221,660-1.74 M EUR
7.2020-05-272020-06-0111.7511.501.07%2,425,6900.61 M EUR
8.2020-05-122020-05-269.7511.751.15%2,607,050-5.21 M EUR
9.2020-05-072020-05-118.819.751.30%2,947,100-2.76 M EUR
10.2020-05-062020-05-069.258.811.03%2,335,0101.01 M EUR
11.2020-05-042020-05-059.159.250.82%1,858,940-0.19 M EUR
12.2020-03-302020-05-016.929.150.73%1,654,910-3.68 M EUR
13.2020-03-162020-03-277.366.920.64%1,450,8800.64 M EUR
14.2020-03-122020-03-139.177.360.52%1,178,8402.13 M EUR

Dürr AktiengesellschaftSum change: -2.29 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-08-202024-10-03 (ongoing)27.6222.140.42%290,6491.59 M EUR
2.2020-08-182020-08-1927.1427.620.56%387,532-0.19 M EUR
3.2020-08-172020-08-1726.8827.140.67%463,654-0.12 M EUR
4.2020-08-142020-08-1427.5226.880.76%525,9360.34 M EUR
5.2020-08-132020-08-1327.4827.520.81%560,537-0.02 M EUR
6.2020-08-122020-08-1226.9627.480.94%650,500-0.34 M EUR
7.2020-08-112020-08-1125.6226.961.07%740,462-0.99 M EUR
8.2020-08-072020-08-1024.4425.621.19%823,505-0.97 M EUR
9.2020-08-062020-08-0624.4824.441.25%865,0260.03 M EUR
10.2020-08-052020-08-0524.0024.481.40%968,829-0.47 M EUR
11.2020-08-032020-08-0423.2224.001.49%1,031,111-0.80 M EUR
12.2020-07-312020-07-3123.0023.221.54%1,065,712-0.23 M EUR
13.2020-07-292020-07-3022.8623.001.65%1,141,835-0.16 M EUR
14.2020-07-152020-07-2823.0822.861.54%1,065,7120.23 M EUR
15.2020-07-092020-07-1423.1223.081.65%1,141,8350.05 M EUR
16.2020-06-222020-07-0822.6223.121.52%1,051,872-0.53 M EUR
17.2020-06-092020-06-1925.5222.621.37%948,0692.75 M EUR
18.2020-06-082020-06-0825.3625.521.53%1,058,792-0.17 M EUR
19.2020-05-142020-06-0518.6025.361.72%1,190,276-8.05 M EUR
20.2020-05-082020-05-1320.3818.601.58%1,093,3931.95 M EUR
21.2020-04-162020-05-0719.5020.381.41%975,750-0.86 M EUR
22.2020-03-232020-04-1517.6519.501.32%913,468-1.69 M EUR
23.2020-03-122020-03-2021.4317.651.20%830,4253.14 M EUR
24.2020-03-062020-03-1124.0321.431.13%781,9842.03 M EUR
25.2020-02-052020-03-0527.8524.031.00%692,0212.64 M EUR
26.2020-02-032020-02-0427.1227.850.90%622,819-0.45 M EUR
27.2019-11-072020-01-3129.6027.120.88%608,9781.51 M EUR
28.2019-10-242019-11-0626.8429.601.07%740,462-2.04 M EUR
29.2019-10-212019-10-2325.7026.841.13%781,984-0.89 M EUR
30.2019-10-012019-10-1823.8125.701.20%830,425-1.57 M EUR
31.2019-09-252019-09-3024.0523.811.14%788,9040.19 M EUR
32.2019-09-162019-09-2426.2624.051.07%740,4621.64 M EUR
33.2019-09-122019-09-1325.3126.261.19%823,505-0.78 M EUR
34.2019-09-112019-09-1125.0125.311.23%851,186-0.26 M EUR
35.2019-09-032019-09-1022.6725.011.38%954,989-2.23 M EUR
36.2019-08-122019-09-0223.3622.671.27%878,8670.61 M EUR
37.2019-08-022019-08-0926.3823.361.13%781,9842.36 M EUR
38.2019-07-302019-08-0127.2126.381.01%698,9410.58 M EUR
39.2019-07-232019-07-2926.5727.210.91%629,739-0.40 M EUR
40.2019-07-042019-07-2229.6626.570.72%498,2551.54 M EUR
41.2019-06-252019-07-0331.0229.660.60%415,2130.56 M EUR
42.2019-06-202019-06-2431.6531.020.53%366,7710.23 M EUR
43.2019-04-172019-06-1941.0231.650.46%318,3302.98 M EUR
44.2019-04-032019-04-1637.3841.020.57%394,452-1.44 M EUR
45.2019-04-012019-04-0234.9637.380.61%422,133-1.02 M EUR
46.2019-03-212019-03-2935.6634.960.59%408,2920.29 M EUR
47.2019-03-042019-03-2036.5035.660.68%470,5740.40 M EUR
48.2019-01-072019-03-0131.4236.500.70%484,415-2.46 M EUR
49.2018-11-292019-01-0433.5931.420.67%463,6541.01 M EUR
50.2018-10-192018-11-2830.5033.590.84%581,298-1.80 M EUR



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