AA
TSG

AQR Arbitrage’s The Stars Group Inc. TSG Stock Holding History

AQR Arbitrage’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
-3,849,961
Closed -$78.6M – 619
2020
Q1 		$78.6M Sell
3,849,961
-1,000,882
-21% -$22.5M 2.63% 1
2019
Q4 		$127M Buy
+4,850,843
New +$109M 2.14% 11

Other funds holding TSG

Barclays
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

AQR Arbitrage's TSG Position: Q2 2020 in Review

AQR Arbitrage sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 3,849,961 shares — an estimated $78.6M sold.

AQR Arbitrage first reported a position in TSG in Q4 2019 and held it in 2 quarters. The position peaked at $127M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • AQR Arbitrage reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 3,849,961 The Stars Group Inc. shares in Q2 2020, an estimated $78.6M.
  • AQR Arbitrage first reported a position in The Stars Group Inc. in Q4 2019 and held it in 2 quarters.
  • AQR Arbitrage's The Stars Group Inc. position peaked at $127M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.