Connor, Clark & Lunn Investment Management (CC&L)
TSG

Connor, Clark & Lunn Investment Management (CC&L)’s The Stars Group Inc. TSG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-125,900
Closed -$2.58M – 1250
2020
Q1 		$2.58M Buy
125,900
+27,700
+28% +$623K 0.02% 365
2019
Q4 		$2.57M Buy
+98,200
New +$2.2M 0.02% 380
2019
Q2 		– Sell
-453,236
Closed -$7.92M – 1120
2019
Q1 		$7.92M Sell
453,236
-2,704,978
-86% -$46.5M 0.05% 214
2018
Q4 		$52.1M Sell
3,158,214
-2,631,035
-45% -$51.4M 0.36% 56
2018
Q3 		$144M Sell
5,789,249
-1,206,900
-17% -$36.7M 0.81% 32
2018
Q2 		$254M Buy
6,996,149
+2,171,580
+45% +$72.4M 1.43% 11
2018
Q1 		$133M Buy
4,824,569
+497,384
+11% +$13M 0.81% 30
2017
Q4 		$101M Buy
4,327,185
+299,700
+7% +$6.53M 0.59% 38
2017
Q3 		$82.1M Buy
+4,027,485
New +$72.5M 0.49% 43
2017
Q2 		– Sell
-2,653,603
Closed -$44.9M – 1010
2017
Q1 		$44.9M Buy
+2,653,603
New +$38.9M 0.29% 62
2016
Q4 		– Sell
-129,950
Closed -$2.1M – 1036
2016
Q3 		$2.1M Sell
129,950
-50
-0% -$778 0.01% 353
2016
Q2 		$1.98M Buy
130,000
+33,300
+34% +$459K 0.01% 365
2016
Q1 		$1.3M Buy
+96,700
New +$1.24M 0.01% 412

Other funds holding TSG

Barclays
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

Connor, Clark & Lunn Investment Management (CC&L)'s TSG Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 125,900 shares — an estimated $2.58M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TSG in Q1 2016 and held it in 13 quarters. The position peaked at $254M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 125,900 The Stars Group Inc. shares in Q2 2020, an estimated $2.58M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The Stars Group Inc. in Q1 2016 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s The Stars Group Inc. position peaked at $254M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.