Beaconlight Capital’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,044,786
| Closed | -$41.8M | – | 50 |
|
|
2020
Q1 | $41.8M | Sell |
2,044,786
-513,291
| -20% | -$11.6M | 11.1% | 2 |
|
|
2019
Q4 | $66.7M | Sell |
2,558,077
-564,500
| -18% | -$12.6M | 14.1% | 1 |
|
|
2019
Q3 | $46.8M | Buy |
3,122,577
+465,951
| +18% | +$7.24M | 11.64% | 1 |
|
|
2019
Q2 | $45.3M | Sell |
2,656,626
-412,937
| -13% | -$7.34M | 11.85% | 1 |
|
|
2019
Q1 | $53.7M | Sell |
3,069,563
-204,600
| -6% | -$3.52M | 15.26% | 1 |
|
|
2018
Q4 | $54.1M | Buy |
3,274,163
+1,208,700
| +59% | +$23.6M | 18.72% | 1 |
|
|
2018
Q3 | $51.4M | Buy |
2,065,463
+611,598
| +42% | +$18.6M | 16.76% | 1 |
|
|
2018
Q2 | $52.8M | Sell |
1,453,865
-476,486
| -25% | -$15.9M | 19.74% | 1 |
|
|
2018
Q1 | $53.2M | Sell |
1,930,351
-450,672
| -19% | -$11.8M | 19.94% | 1 |
|
|
2017
Q4 | $55.5M | Buy |
2,381,023
+39,500
| +2% | +$860K | 20.37% | 1 |
|
|
2017
Q3 | $47.9M | Buy |
2,341,523
+605,409
| +35% | +$10.9M | 25.28% | 1 |
|
|
2017
Q2 | $31.1M | Buy |
1,736,114
+40,600
| +2% | +$721K | 24.98% | 1 |
|
|
2017
Q1 | $28.8M | Sell |
1,695,514
-56,600
| -3% | -$830K | 18.31% | 1 |
|
|
2016
Q4 | $24.8M | Sell |
1,752,114
-19,500
| -1% | -$283K | 13.35% | 3 |
|
|
2016
Q3 | $28.7M | Hold |
1,771,614
| – | – | 10.41% | 2 |
|
|
2016
Q2 | $27.2M | Buy |
1,771,614
+442,700
| +33% | +$6.1M | 12.67% | 2 |
|
|
2016
Q1 | $17.8M | Sell |
1,328,914
-331,600
| -20% | -$4.25M | 10.46% | 2 |
|
|
2015
Q4 | $20.9M | Buy |
1,660,514
+358,300
| +28% | +$6.6M | 12.65% | 1 |
|
|
2015
Q3 | $23.7M | Buy |
1,302,214
+599,400
| +85% | +$13.7M | 14.35% | 1 |
|
|
2015
Q2 | $19.3M | Buy |
+702,814
| New | +$19M | 14.22% | 3 |
|
Other funds holding TSG
Beaconlight Capital's TSG Position: Q2 2020 in Review
Beaconlight Capital sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 2,044,786 shares — an estimated $41.8M sold.
Beaconlight Capital first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $66.7M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Beaconlight Capital reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Beaconlight Capital sold 2,044,786 The Stars Group Inc. shares in Q2 2020, an estimated $41.8M.
- Beaconlight Capital first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- Beaconlight Capital's The Stars Group Inc. position peaked at $66.7M in Q4 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Beaconlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.