Diametric Capital’s The Stars Group Inc. TSG Stock Holding History

Diametric Capital’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	-36,317	Closed	-$742K	–	202
2020 Q1	$742K	Buy	36,317 +295	+0.8%	+$6.64K	0.9%	42
2019 Q4	$940K	Sell	36,022 -75,539	-68%	-$1.69M	0.69%	59
2019 Q3	$1.67M	Buy	111,561 +4,984	+5%	+$77.4K	1.38%	24
2019 Q2	$1.82M	Buy	106,577 +43,415	+69%	+$771K	1.15%	31
2019 Q1	$1.11M	Sell	63,162 -18,727	-23%	-$322K	0.87%	46
2018 Q4	$1.35M	Buy	81,889 +59,045	+258%	+$1.15M	1.04%	43
2018 Q3	$569K	Buy	+22,844	New	+$695K	0.49%	68

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

Diametric Capital's TSG Position: Q2 2020 in Review

Diametric Capital sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 36,317 shares — an estimated $742K sold.

Diametric Capital first reported a position in TSG in Q3 2018 and held it in 7 quarters. The position peaked at $1.82M in Q2 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Diametric Capital reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Diametric Capital sold 36,317 The Stars Group Inc. shares in Q2 2020, an estimated $742K.
Diametric Capital first reported a position in The Stars Group Inc. in Q3 2018 and held it in 7 quarters.
Diametric Capital's The Stars Group Inc. position peaked at $1.82M in Q2 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.