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

Fondren 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
2019 Q4	–	Sell	-30,000	Closed	-$449K	–	103
2019 Q3	$449K	Buy	+30,000	New	+$466K	0.37%	62
2018 Q4	–	Sell	-35,000	Closed	-$872K	–	100
2018 Q3	$872K	Buy	+35,000	New	+$1.06M	0.78%	27

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Fondren Management's TSG Position: Q4 2019 in Review

Fondren Management sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 30,000 shares — an estimated $449K sold.

Fondren Management first reported a position in TSG in Q3 2018 and held it in 2 quarters. The position peaked at $872K in Q3 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Fondren Management reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Fondren Management sold 30,000 The Stars Group Inc. shares in Q4 2019, an estimated $449K.
Fondren Management first reported a position in The Stars Group Inc. in Q3 2018 and held it in 2 quarters.
Fondren Management's The Stars Group Inc. position peaked at $872K in Q3 2018.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.