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

Caption 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
2020 Q1	–	Sell	-100,000	Closed	-$2.61M	–	1224
2019 Q4	$2.61M	Hold	100,000	–	–	0.09%	309
2019 Q3	$1.5M	Hold	100,000	–	–	0.08%	299
2019 Q2	$1.71M	Hold	100,000	–	–	0.09%	280
2019 Q1	$1.75M	Buy	+100,000	New	+$1.72M	0.1%	257

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Caption Management's TSG Position: Q4 2019 in Review

Caption Management sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 55,598 shares — an estimated $1.24M sold.

Caption Management first reported a position in TSG in Q2 2019 and held it in 2 quarters. The position peaked at $832K in Q3 2019. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Caption Management reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Caption Management sold 55,598 The Stars Group Inc. shares in Q4 2019, an estimated $1.24M.
Caption Management first reported a position in The Stars Group Inc. in Q2 2019 and held it in 2 quarters.
Caption Management's The Stars Group Inc. position peaked at $832K in Q3 2019.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

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