PAR Capital Management’s The Stars Group Inc. TSG Stock Holding History

PAR Capital Management’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	-454,100	Closed	-$6.8M	–	55
2019 Q3	$6.8M	Sell	454,100 -50,000	-10%	-$777K	0.12%	37
2019 Q2	$8.61M	Sell	504,100 -50,000	-9%	-$888K	0.14%	36
2019 Q1	$9.7M	Sell	554,100 -150,000	-21%	-$2.58M	0.18%	35
2018 Q4	$11.6M	Sell	704,100 -900,743	-56%	-$17.6M	0.19%	41
2018 Q3	$40M	Buy	1,604,843 +616,800	+62%	+$18.8M	0.46%	41
2018 Q2	$35.9M	Buy	988,043 +146,643	+17%	+$4.89M	0.4%	46
2018 Q1	$23.2M	Buy	841,400 +720,311	+595%	+$18.8M	0.25%	53
2017 Q4	$2.82M	Buy	+121,089	New	+$2.64M	0.03%	73

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAR Capital Management's TSG Position: Q4 2019 in Review

PAR Capital Management sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 454,100 shares — an estimated $6.8M sold.

PAR Capital Management first reported a position in TSG in Q4 2017 and held it in 8 quarters. The position peaked at $40M in Q3 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

PAR Capital Management reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
PAR Capital Management sold 454,100 The Stars Group Inc. shares in Q4 2019, an estimated $6.8M.
PAR Capital Management first reported a position in The Stars Group Inc. in Q4 2017 and held it in 8 quarters.
PAR Capital Management's The Stars Group Inc. position peaked at $40M in Q3 2018.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on PAR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.