Citadel Advisors’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
Q1
Sell
-377,836
Closed -$8.5M 10511
2019
Q4
$9.86M Buy
377,836
+237,261
+169% +$5.31M ﹤0.01% 2214
2019
Q3
$2.11M Buy
140,575
+34,124
+32% +$530K ﹤0.01% 4409
2019
Q2
$1.82M Buy
106,451
+80,788
+315% +$1.44M ﹤0.01% 4680
2019
Q1
$449K Sell
25,663
-341,775
-93% -$5.88M ﹤0.01% 6975
2018
Q4
$6.07M Sell
367,438
-1,201,751
-77% -$23.5M ﹤0.01% 2520
2018
Q3
$39.1M Buy
1,569,189
+323,293
+26% +$9.84M 0.02% 901
2018
Q2
$45.2M Buy
+1,245,896
New +$41.5M 0.02% 764
2018
Q1
Sell
-22,574
Closed -$591K 9042
2017
Q4
$526K Sell
22,574
-6,432
-22% -$140K ﹤0.01% 5575
2017
Q3
$595K Buy
+29,006
New +$522K ﹤0.01% 5060
2017
Q1
Sell
-12,622
Closed -$185K 8295
2016
Q4
$179K Buy
+12,622
New +$183K ﹤0.01% 6385

Other funds holding TSG

Citadel Advisors's TSG Position: Q1 2020 in Review

Citadel Advisors sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 377,836 shares — an estimated $8.5M sold.

Citadel Advisors first reported a position in TSG in Q4 2016 and held it in 10 quarters. The position peaked at $45.2M in Q2 2018. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

  • Citadel Advisors reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 377,836 The Stars Group Inc. shares in Q1 2020, an estimated $8.5M.
  • Citadel Advisors first reported a position in The Stars Group Inc. in Q4 2016 and held it in 10 quarters.
  • Citadel Advisors's The Stars Group Inc. position peaked at $45.2M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.