Carlson Capital’s The Stars Group Inc. TSG Stock Holding History

Carlson Capital’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	-3,017,793	Closed	-$61.6M	–	269
2020 Q1	$61.6M	Sell	3,017,793 -694,156	-19%	-$15.6M	1.62%	12
2019 Q4	$96.8M	Buy	+3,711,949	New	+$83.1M	1.75%	6

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

Carlson Capital's TSG Position: Q2 2020 in Review

Carlson Capital sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 3,017,793 shares — an estimated $61.6M sold.

Carlson Capital first reported a position in TSG in Q4 2019 and held it in 2 quarters. The position peaked at $96.8M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Carlson Capital reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 3,017,793 The Stars Group Inc. shares in Q2 2020, an estimated $61.6M.
Carlson Capital first reported a position in The Stars Group Inc. in Q4 2019 and held it in 2 quarters.
Carlson Capital's The Stars Group Inc. position peaked at $96.8M in Q4 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.