DCM
WSG

DG Capital Management’s Wanda Sports Group Company Limited American Depositary Shares WSG Stock Holding History

DG Capital Management’s Portfolio WSG Stock Details WSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-641,110
Closed -$1.49M – 44
2020
Q3 		$1.49M Sell
641,110
-539,915
-46% -$1.1M 0.89% 23
2020
Q2 		$2.48M Buy
1,181,025
+252,904
+27% +$604K 2.03% 19
2020
Q1 		$2.15M Buy
+928,121
New +$2.81M 3.4% 11

Other funds holding WSG

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

DG Capital Management's WSG Position: Q4 2020 in Review

DG Capital Management sold out of Wanda Sports Group Company Limited American Depositary Shares (WSG) in Q4 2020, closing a stake of 641,110 shares — an estimated $1.49M sold.

DG Capital Management first reported a position in WSG in Q1 2020 and held it in 3 quarters. The position peaked at $2.48M in Q2 2020. 13 funds tracked by Wall St. Rank hold WSG as of Q4 2020.

  • DG Capital Management reported no remaining Wanda Sports Group Company Limited American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • DG Capital Management sold 641,110 Wanda Sports Group Company Limited American Depositary Shares shares in Q4 2020, an estimated $1.49M.
  • DG Capital Management first reported a position in Wanda Sports Group Company Limited American Depositary Shares in Q1 2020 and held it in 3 quarters.
  • DG Capital Management's Wanda Sports Group Company Limited American Depositary Shares position peaked at $2.48M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Wanda Sports Group Company Limited American Depositary Shares as of Q4 2020.

Based on DG Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.