1492 Capital Management’s The Stars Group Inc. TSG Stock Holding History

1492 Capital Management’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,916	Closed	-$698K	–	104
2019 Q2	$698K	Sell	40,916 -633	-2%	-$11.2K	0.65%	47
2019 Q1	$728K	Sell	41,549 -1,495	-3%	-$25.7K	0.62%	52
2018 Q4	$711K	Buy	43,044 +14,063	+49%	+$275K	0.64%	49
2018 Q3	$722K	Buy	+28,981	New	+$882K	0.47%	66

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1492 Capital Management's TSG Position: Q3 2019 in Review

1492 Capital Management sold out of The Stars Group Inc. (TSG) in Q3 2019, closing a stake of 40,916 shares — an estimated $698K sold.

1492 Capital Management first reported a position in TSG in Q3 2018 and held it in 4 quarters. The position peaked at $728K in Q1 2019. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

1492 Capital Management reported no remaining The Stars Group Inc. position as of Q3 2019 after selling out during the quarter.
1492 Capital Management sold 40,916 The Stars Group Inc. shares in Q3 2019, an estimated $698K.
1492 Capital Management first reported a position in The Stars Group Inc. in Q3 2018 and held it in 4 quarters.
1492 Capital Management's The Stars Group Inc. position peaked at $728K in Q1 2019.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on 1492 Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.