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	-112,500	Closed	-$2.3M	–	2272
2020 Q1	$2.3M	Buy	112,500 +84,500	+302%	+$1.9M	0.03%	618
2019 Q4	$731K	Hold	28,000	–	–	0.01%	1624
2019 Q3	$419K	Hold	28,000	–	–	﹤0.01%	1979
2019 Q2	$478K	Sell	28,000 -15,000	-35%	-$266K	﹤0.01%	1696
2019 Q1	$753K	Buy	+43,000	New	+$739K	0.01%	1411

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.