Odey Asset Management Group’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 |
-4,310,526
| Closed | -$88M | – | 114 |
|
|
2020
Q1 | $88M | Sell |
4,310,526
-659,819
| -13% | -$14.8M | 14.64% | 1 |
|
|
2019
Q4 | $130M | Buy |
4,970,345
+624,145
| +14% | +$14M | 12.89% | 1 |
|
|
2019
Q3 | $65.1M | Buy |
4,346,200
+77,299
| +2% | +$1.2M | 7.27% | 3 |
|
|
2019
Q2 | $72.9M | Sell |
4,268,901
-1,873,335
| -30% | -$33.3M | 6.19% | 5 |
|
|
2019
Q1 | $108M | Buy |
6,142,236
+1,417,999
| +30% | +$24.4M | 8.71% | 3 |
|
|
2018
Q4 | $78M | Buy |
4,724,237
+3,052,237
| +183% | +$59.6M | 6.9% | 4 |
|
|
2018
Q3 | $41.6M | Buy |
1,672,000
+494,500
| +42% | +$15M | 3.5% | 9 |
|
|
2018
Q2 | $42.7M | Sell |
1,177,500
-1,861,108
| -61% | -$62M | 4.02% | 8 |
|
|
2018
Q1 | $83.7M | Sell |
3,038,608
-2,649,493
| -47% | -$69.3M | 8.98% | 3 |
|
|
2017
Q4 | $133M | Sell |
5,688,101
-2,159,604
| -28% | -$47M | 12.05% | 3 |
|
|
2017
Q3 | $161M | Buy |
7,847,705
+1,458,708
| +23% | +$26.3M | 14.56% | 1 |
|
|
2017
Q2 | $114M | Sell |
6,388,997
-1,548,282
| -20% | -$27.5M | 12.59% | 2 |
|
|
2017
Q1 | $135M | Sell |
7,937,279
-4,053,721
| -34% | -$59.5M | 13.89% | 1 |
|
|
2016
Q4 | $170M | Buy |
11,991,000
+1,876,800
| +19% | +$27.3M | 17.8% | 1 |
|
|
2016
Q3 | $164M | Buy |
10,114,200
+135,800
| +1% | +$2.11M | 11.83% | 1 |
|
|
2016
Q2 | $153M | Buy |
+9,978,400
| New | +$137M | 13.66% | 1 |
|
Other funds holding TSG
Odey Asset Management Group's TSG Position: Q2 2020 in Review
Odey Asset Management Group sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 4,310,526 shares — an estimated $88M sold.
Odey Asset Management Group first reported a position in TSG in Q2 2016 and held it in 16 quarters. The position peaked at $170M in Q4 2016. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Odey Asset Management Group reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Odey Asset Management Group sold 4,310,526 The Stars Group Inc. shares in Q2 2020, an estimated $88M.
- Odey Asset Management Group first reported a position in The Stars Group Inc. in Q2 2016 and held it in 16 quarters.
- Odey Asset Management Group's The Stars Group Inc. position peaked at $170M in Q4 2016.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.