Dmitry Balyasny’s The Stars Group Inc. TSG Stock Holding History

Dmitry Balyasny’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	-1,116,777	Closed	-$22.8M	–	1640
2020 Q1	$22.8M	Buy	1,116,777 +590,786	+112%	+$13.3M	0.27%	101
2019 Q4	$13.7M	Buy	525,991 +464,962	+762%	+$10.4M	0.08%	344
2019 Q3	$914K	Sell	61,029 -835,795	-93%	-$13M	0.01%	854
2019 Q2	$15.3M	Buy	896,824 +808,409	+914%	+$14.4M	0.1%	286
2019 Q1	$1.55M	Buy	+88,415	New	+$1.52M	0.01%	890
2018 Q4	–	Sell	-8,890	Closed	-$221K	–	1932
2018 Q3	$221K	Sell	8,890 -1,068,865	-99%	-$32.5M	﹤0.01%	1574
2018 Q2	$39.1M	Buy	1,077,755 +1,018,148	+1,708%	+$33.9M	0.18%	146
2018 Q1	$1.64M	Sell	59,607 -169,987	-74%	-$4.45M	0.01%	1052
2017 Q4	$5.35M	Buy	+229,594	New	+$5M	0.02%	836

Other funds holding TSG

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Dmitry Balyasny's TSG Position: Q2 2020 in Review

Dmitry Balyasny sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 1,116,777 shares — an estimated $22.8M sold.

Dmitry Balyasny first reported a position in TSG in Q4 2017 and held it in 9 quarters. The position peaked at $39.1M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Dmitry Balyasny reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Dmitry Balyasny sold 1,116,777 The Stars Group Inc. shares in Q2 2020, an estimated $22.8M.
Dmitry Balyasny first reported a position in The Stars Group Inc. in Q4 2017 and held it in 9 quarters.
Dmitry Balyasny's The Stars Group Inc. position peaked at $39.1M in Q2 2018.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.