KJHP
TSG

K.J. Harrison & Partners’s The Stars Group Inc. TSG Stock Holding History

K.J. Harrison & Partners’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
-84,450
Closed -$1.26M – 204
2019
Q3 		$1.26M Buy
+84,450
New +$1.31M 0.35% 85
2019
Q2 		– Sell
-96,920
Closed -$1.69M – 180
2019
Q1 		$1.69M Buy
96,920
+18,800
+24% +$323K 0.59% 61
2018
Q4 		$1.29M Sell
78,120
-11,100
-12% -$217K 0.79% 40
2018
Q3 		$2.21M Buy
89,220
+20,500
+30% +$624K 0.57% 66
2018
Q2 		$2.49M Sell
68,720
-1,500
-2% -$50K 0.72% 48
2018
Q1 		$1.94M Sell
70,220
-12,600
-15% -$330K 0.63% 63
2017
Q4 		$1.94M Sell
82,820
-100
-0.1% -$2.18K 0.65% 56
2017
Q3 		$1.69M Buy
82,920
+15,700
+23% +$283K 0.58% 59
2017
Q2 		$1.2M Buy
67,220
+38,400
+133% +$682K 0.47% 73
2017
Q1 		$488K Sell
28,820
-9,235
-24% -$135K 0.2% 113
2016
Q4 		$539K Buy
38,055
+5,920
+18% +$86K 0.22% 133
2016
Q3 		$521K Buy
32,135
+2,000
+7% +$31.1K 0.25% 125
2016
Q2 		$459K Sell
30,135
-60,000
-67% -$826K 0.25% 115
2016
Q1 		$1.21M Sell
90,135
-111,300
-55% -$1.43M 0.65% 56
2015
Q4 		$2.54M Sell
201,435
-196,200
-49% -$3.61M 1.11% 25
2015
Q3 		$7.22M Sell
397,635
-38,385
-9% -$875K 3.54% 1
2015
Q2 		$12M Buy
+436,020
New +$11.8M 3.56% 1

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
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

K.J. Harrison & Partners's TSG Position: Q4 2019 in Review

K.J. Harrison & Partners sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 84,450 shares — an estimated $1.26M sold.

K.J. Harrison & Partners first reported a position in TSG in Q2 2015 and held it in 17 quarters. The position peaked at $12M in Q2 2015. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

  • K.J. Harrison & Partners reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
  • K.J. Harrison & Partners sold 84,450 The Stars Group Inc. shares in Q4 2019, an estimated $1.26M.
  • K.J. Harrison & Partners first reported a position in The Stars Group Inc. in Q2 2015 and held it in 17 quarters.
  • K.J. Harrison & Partners's The Stars Group Inc. position peaked at $12M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.