AC
TSG

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

AWH Capital’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
Q1 		– Sell
-260,000
Closed -$6.78M – 29
2019
Q4 		$6.78M Buy
260,000
+28,000
+12% +$627K 7.89% 4
2019
Q3 		$3.48M Buy
+232,000
New +$3.6M 4.36% 13

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

AWH Capital's TSG Position: Q1 2020 in Review

AWH Capital sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 260,000 shares — an estimated $6.78M sold.

AWH Capital first reported a position in TSG in Q3 2019 and held it in 2 quarters. The position peaked at $6.78M in Q4 2019. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

  • AWH Capital reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
  • AWH Capital sold 260,000 The Stars Group Inc. shares in Q1 2020, an estimated $6.78M.
  • AWH Capital first reported a position in The Stars Group Inc. in Q3 2019 and held it in 2 quarters.
  • AWH Capital's The Stars Group Inc. position peaked at $6.78M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on AWH Capital's 13F filing for Q1 2020, filed 15 May 2020.