Millennium Management’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310,129
| Closed | -$6.33M | – | 4859 |
|
|
2020
Q1 | $6.33M | Sell |
310,129
-270,156
| -47% | -$6.08M | 0.01% | 1153 |
|
|
2019
Q4 | $15.1M | Buy |
580,285
+563,585
| +3,375% | +$12.6M | 0.02% | 1032 |
|
|
2019
Q3 | $250K | Sell |
16,700
-138,103
| -89% | -$2.15M | ﹤0.01% | 3660 |
|
|
2019
Q2 | $2.64M | Sell |
154,803
-107,952
| -41% | -$1.92M | ﹤0.01% | 2240 |
|
|
2019
Q1 | $4.6M | Buy |
+262,755
| New | +$4.52M | 0.01% | 1830 |
|
|
2018
Q4 | – | Sell |
-125,233
| Closed | -$2.45M | – | 4405 |
|
|
2018
Q3 | $3.12M | Sell |
125,233
-553,814
| -82% | -$16.9M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $24.6M | Buy |
+679,047
| New | +$22.6M | 0.03% | 748 |
|
|
2018
Q1 | – | Sell |
-182,926
| Closed | -$4.26M | – | 4272 |
|
|
2017
Q4 | $4.26M | Sell |
182,926
-81,343
| -31% | -$1.77M | 0.01% | 1815 |
|
|
2017
Q3 | $5.42M | Buy |
264,269
+171,380
| +184% | +$3.09M | 0.01% | 1627 |
|
|
2017
Q2 | $1.66M | Buy |
92,889
+55,189
| +146% | +$980K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $641K | Buy |
37,700
+16,600
| +79% | +$243K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $299K | Buy |
+21,100
| New | +$306K | ﹤0.01% | 2895 |
|
|
2016
Q2 | – | Sell |
-15,622
| Closed | -$209K | – | 3771 |
|
|
2016
Q1 | $209K | Sell |
15,622
-6,004
| -28% | -$77K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $272K | Buy |
+21,626
| New | +$398K | ﹤0.01% | 2949 |
|
Other funds holding TSG
Millennium Management's TSG Position: Q2 2020 in Review
Millennium Management sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 310,129 shares — an estimated $6.33M sold.
Millennium Management first reported a position in TSG in Q4 2015 and held it in 14 quarters. The position peaked at $24.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Millennium Management reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 310,129 The Stars Group Inc. shares in Q2 2020, an estimated $6.33M.
- Millennium Management first reported a position in The Stars Group Inc. in Q4 2015 and held it in 14 quarters.
- Millennium Management's The Stars Group Inc. position peaked at $24.6M in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.