Ontario Teachers' Pension Plan Board’s The Stars Group Inc. TSG Stock Holding History

Ontario Teachers' Pension Plan Board’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	-47,808	Closed	-$978K	–	486
2020 Q1	$978K	Buy	+47,808	New	+$1.08M	0.03%	269
2018 Q4	–	Sell	-56,900	Closed	-$1.41M	–	677
2018 Q3	$1.41M	Sell	56,900 -25,500	-31%	-$776K	0.02%	379
2018 Q2	$2.99M	Buy	+82,400	New	+$2.75M	0.04%	265
2016 Q3	–	Sell	-34,800	Closed	-$531K	–	624
2016 Q2	$531K	Buy	+34,800	New	+$479K	0.01%	535

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

Ontario Teachers' Pension Plan Board's TSG Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 47,808 shares — an estimated $978K sold.

Ontario Teachers' Pension Plan Board first reported a position in TSG in Q2 2016 and held it in 4 quarters. The position peaked at $2.99M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Ontario Teachers' Pension Plan Board reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 47,808 The Stars Group Inc. shares in Q2 2020, an estimated $978K.
Ontario Teachers' Pension Plan Board first reported a position in The Stars Group Inc. in Q2 2016 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's The Stars Group Inc. position peaked at $2.99M in Q2 2018.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.