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

Bailard’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	-24,358	Closed	-$497K	–	575
2020 Q1	$497K	Sell	24,358 -11,246	-32%	-$253K	0.04%	228
2019 Q4	$929K	Buy	35,604 +14,044	+65%	+$314K	0.05%	203
2019 Q3	$323K	Hold	21,560	–	–	0.02%	382
2019 Q2	$368K	Buy	21,560 +7,670	+55%	+$136K	0.02%	367
2019 Q1	$243K	Hold	13,890	–	–	0.02%	457
2018 Q4	$229K	Buy	13,890 +3,705	+36%	+$72.4K	0.02%	458
2018 Q3	$254K	Buy	+10,185	New	+$310K	0.01%	486

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

Bailard's TSG Position: Q2 2020 in Review

Bailard sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 24,358 shares — an estimated $497K sold.

Bailard first reported a position in TSG in Q3 2018 and held it in 7 quarters. The position peaked at $929K in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Bailard reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Bailard sold 24,358 The Stars Group Inc. shares in Q2 2020, an estimated $497K.
Bailard first reported a position in The Stars Group Inc. in Q3 2018 and held it in 7 quarters.
Bailard's The Stars Group Inc. position peaked at $929K in Q4 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.