BFM
TSG

Boothbay Fund Management’s The Stars Group Inc. TSG Stock Holding History

Boothbay Fund Management’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
2019
Q4 		– Sell
-23,483
Closed -$352K – 1093
2019
Q3 		$352K Hold
23,483
– – 0.03% 535
2019
Q2 		$401K Buy
23,483
+5,488
+30% +$97.5K 0.04% 470
2019
Q1 		$315K Sell
17,995
-12,400
-41% -$213K 0.03% 494
2018
Q4 		$502K Buy
30,395
+19,290
+174% +$377K 0.07% 266
2018
Q3 		$277K Buy
+11,105
New +$338K 0.03% 534

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Boothbay Fund Management's TSG Position: Q4 2019 in Review

Boothbay Fund Management sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 23,483 shares — an estimated $352K sold.

Boothbay Fund Management first reported a position in TSG in Q3 2018 and held it in 5 quarters. The position peaked at $502K in Q4 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

  • Boothbay Fund Management reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 23,483 The Stars Group Inc. shares in Q4 2019, an estimated $352K.
  • Boothbay Fund Management first reported a position in The Stars Group Inc. in Q3 2018 and held it in 5 quarters.
  • Boothbay Fund Management's The Stars Group Inc. position peaked at $502K in Q4 2018.
  • 163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.