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

Claret Asset 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 Q2	–	Sell	-25,240	Closed	-$517K	–	183
2020 Q1	$517K	Buy	25,240 +725	+3%	+$16.3K	0.15%	86
2019 Q4	$640K	Buy	24,515 +350	+1%	+$7.83K	0.12%	92
2019 Q3	$362K	Buy	+24,165	New	+$375K	0.07%	131
2018 Q3	–	Sell	-9,104	Closed	-$330K	–	233
2018 Q2	$330K	Buy	+9,104	New	+$303K	0.07%	133

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

Claret Asset Management's TSG Position: Q2 2020 in Review

Claret Asset Management sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 25,240 shares — an estimated $517K sold.

Claret Asset Management first reported a position in TSG in Q2 2018 and held it in 4 quarters. The position peaked at $640K in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Claret Asset Management reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 25,240 The Stars Group Inc. shares in Q2 2020, an estimated $517K.
Claret Asset Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 4 quarters.
Claret Asset Management's The Stars Group Inc. position peaked at $640K in Q4 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.