Formula Growth’s The Stars Group Inc. TSG Stock Holding History

Formula Growth’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	-115,000	Closed	-$1.72M	–	157
2019 Q3	$1.72M	Hold	115,000	–	–	0.26%	90
2019 Q2	$1.96M	Buy	115,000 +10,000	+10%	+$178K	0.28%	88
2019 Q1	$1.84M	Hold	105,000	–	–	0.26%	88
2018 Q4	$1.74M	Buy	105,000 +20,000	+24%	+$391K	0.29%	77
2018 Q3	$2.11M	Hold	85,000	–	–	0.24%	81
2018 Q2	$3.09M	Hold	85,000	–	–	0.34%	64
2018 Q1	$2.34M	Hold	85,000	–	–	0.28%	76
2017 Q4	$1.98M	Buy	85,000 +20,000	+31%	+$436K	0.26%	75
2017 Q3	$1.33M	Buy	+65,000	New	+$1.17M	0.21%	109

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

Formula Growth's TSG Position: Q4 2019 in Review

Formula Growth sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 115,000 shares — an estimated $1.72M sold.

Formula Growth first reported a position in TSG in Q3 2017 and held it in 9 quarters. The position peaked at $3.09M in Q2 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Formula Growth reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Formula Growth sold 115,000 The Stars Group Inc. shares in Q4 2019, an estimated $1.72M.
Formula Growth first reported a position in The Stars Group Inc. in Q3 2017 and held it in 9 quarters.
Formula Growth's The Stars Group Inc. position peaked at $3.09M in Q2 2018.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.