AllianceBernstein’s The Stars Group Inc. TSG Stock Holding History

AllianceBernstein’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
2020 Q2	–	Sell	-551,699	Closed	-$11.3M	–	3328
2020 Q1	$11.3M	Buy	551,699 +82,459	+18%	+$1.86M	0.01%	868
2019 Q4	$12.2M	Buy	469,240 +455,095	+3,217%	+$10.2M	0.01%	1009
2019 Q3	$212K	Hold	14,145	–	–	﹤0.01%	2930
2019 Q2	$241K	Sell	14,145 -24,305	-63%	-$432K	﹤0.01%	2908
2019 Q1	$673K	Buy	38,450 +24,716	+180%	+$425K	﹤0.01%	2414
2018 Q4	$227K	Buy	+13,734	New	+$268K	﹤0.01%	2842
2018 Q3	–	Sell	-227,253	Closed	-$8.25M	–	3173
2018 Q2	$8.25M	Buy	+227,253	New	+$7.58M	0.01%	1040

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

AllianceBernstein's TSG Position: Q2 2020 in Review

AllianceBernstein sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 551,699 shares — an estimated $11.3M sold.

AllianceBernstein first reported a position in TSG in Q2 2018 and held it in 7 quarters. The position peaked at $12.2M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

AllianceBernstein reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 551,699 The Stars Group Inc. shares in Q2 2020, an estimated $11.3M.
AllianceBernstein first reported a position in The Stars Group Inc. in Q2 2018 and held it in 7 quarters.
AllianceBernstein's The Stars Group Inc. position peaked at $12.2M in Q4 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.