Circle Road Advisors’s The Stars Group Inc. TSG Stock Holding History

Circle Road Advisors’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	-41,511	Closed	-$1.08M	–	10
2019 Q4	$1.08M	Buy	+41,511	New	+$929K	3.9%	8
2019 Q1	–	Sell	-301,702	Closed	-$4.98M	–	29
2018 Q4	$4.98M	Buy	301,702 +158,313	+110%	+$3.09M	4.74%	11
2018 Q3	$3.57M	Buy	+143,389	New	+$4.36M	3.24%	13

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TLCM

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

Circle Road Advisors's TSG Position: Q1 2020 in Review

Circle Road Advisors sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 41,511 shares — an estimated $1.08M sold.

Circle Road Advisors first reported a position in TSG in Q3 2018 and held it in 3 quarters. The position peaked at $4.98M in Q4 2018. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

Circle Road Advisors reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
Circle Road Advisors sold 41,511 The Stars Group Inc. shares in Q1 2020, an estimated $1.08M.
Circle Road Advisors first reported a position in The Stars Group Inc. in Q3 2018 and held it in 3 quarters.
Circle Road Advisors's The Stars Group Inc. position peaked at $4.98M in Q4 2018.
154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Circle Road Advisors's 13F filing for Q1 2020.