Jefferies Group’s The Stars Group Inc. TSG Stock Holding History

Jefferies Group’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	-10,339	Closed	-$211K	–	2271
2020 Q1	$211K	Buy	+10,339	New	+$233K	﹤0.01%	1665
2019 Q4	–	Sell	-30,000	Closed	-$671K	–	3237
2019 Q3	$449K	Sell	30,000 -71,124	-70%	-$1.11M	﹤0.01%	1945
2019 Q2	$1.73M	Buy	101,124 +59,096	+141%	+$1.05M	0.01%	996
2019 Q1	$736K	Buy	+42,028	New	+$723K	0.01%	1423
2018 Q4	–	Sell	-28,968	Closed	-$719K	–	2786
2018 Q3	$719K	Buy	28,968 +3,824	+15%	+$116K	﹤0.01%	1478
2018 Q2	$911K	Sell	25,144 -699,480	-97%	-$23.3M	0.01%	1319
2018 Q1	$20M	Buy	724,624 +707,224	+4,065%	+$18.5M	0.11%	121
2017 Q4	$406K	Buy	+17,400	New	+$379K	﹤0.01%	1845

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

Jefferies Group's TSG Position: Q2 2020 in Review

Jefferies Group sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 10,339 shares — an estimated $211K sold.

Jefferies Group first reported a position in TSG in Q4 2017 and held it in 8 quarters. The position peaked at $20M in Q1 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Jefferies Group reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 10,339 The Stars Group Inc. shares in Q2 2020, an estimated $211K.
Jefferies Group first reported a position in The Stars Group Inc. in Q4 2017 and held it in 8 quarters.
Jefferies Group's The Stars Group Inc. position peaked at $20M in Q1 2018.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.