K2 Principal Fund’s The Stars Group Inc. TSG Stock Holding History

K2 Principal Fund’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
2016 Q3	–	Sell	-10,000	Closed	-$153K	–	335
2016 Q2	$153K	Buy	+10,000	New	+$138K	0.02%	229
2016 Q1	–	Sell	-11,000	Closed	-$138K	–	277
2015 Q4	$138K	Buy	+11,000	New	+$203K	0.02%	192

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

K2 Principal Fund's TSG Position: Q2 2020 in Review

K2 Principal Fund sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 109,645 shares — an estimated $2.24M sold.

K2 Principal Fund first reported a position in TSG in Q4 2019 and held it in 2 quarters. The position peaked at $2.24M in Q1 2020. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

K2 Principal Fund reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 109,645 The Stars Group Inc. shares in Q2 2020, an estimated $2.24M.
K2 Principal Fund first reported a position in The Stars Group Inc. in Q4 2019 and held it in 2 quarters.
K2 Principal Fund's The Stars Group Inc. position peaked at $2.24M in Q1 2020.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.