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

BAMCO Inc’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	-65,655	Closed	-$1.34M	–	365
2020 Q1	$1.34M	Sell	65,655 -120,415	-65%	-$2.71M	0.01%	273
2019 Q4	$4.86M	Hold	186,070	–	–	0.02%	258
2019 Q3	$2.79M	Hold	186,070	–	–	0.01%	274
2019 Q2	$3.18M	Buy	186,070 +15,000	+9%	+$266K	0.01%	282
2019 Q1	$3M	Buy	171,070 +43,000	+34%	+$739K	0.01%	277
2018 Q4	$2.12M	Buy	128,070 +42,000	+49%	+$820K	0.01%	285
2018 Q3	$2.14M	Sell	86,070 -630,770	-88%	-$19.2M	0.01%	288
2018 Q2	$26M	Buy	+716,840	New	+$23.9M	0.11%	157

Other funds holding TSG

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AWM

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

BAMCO Inc's TSG Position: Q2 2020 in Review

BAMCO Inc sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 65,655 shares — an estimated $1.34M sold.

BAMCO Inc first reported a position in TSG in Q2 2018 and held it in 8 quarters. The position peaked at $26M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

BAMCO Inc reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
BAMCO Inc sold 65,655 The Stars Group Inc. shares in Q2 2020, an estimated $1.34M.
BAMCO Inc first reported a position in The Stars Group Inc. in Q2 2018 and held it in 8 quarters.
BAMCO Inc's The Stars Group Inc. position peaked at $26M in Q2 2018.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.