PCM
TSG

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

Prelude 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
2020
Q2 		– Sell
-22,307
Closed -$456K – 2387
2020
Q1 		$456K Sell
22,307
-25,204
-53% -$567K 0.03% 329
2019
Q4 		$1.24M Sell
47,511
-20,355
-30% -$456K 0.05% 324
2019
Q3 		$1.02M Sell
67,866
-47,213
-41% -$734K 0.05% 328
2019
Q2 		$1.96M Buy
115,079
+91,979
+398% +$1.63M 0.1% 206
2019
Q1 		$404K Sell
23,100
-21,946
-49% -$377K 0.02% 538
2018
Q4 		$744K Buy
45,046
+35,741
+384% +$698K 0.05% 372
2018
Q3 		$232K Buy
+9,305
New +$283K 0.01% 730
2016
Q1 		– Sell
-13,575
Closed -$171K – 1642
2015
Q4 		$171K Buy
13,575
+4,630
+52% +$85.2K 0.03% 637
2015
Q3 		$163K Sell
8,945
-3,980
-31% -$90.7K 0.02% 680
2015
Q2 		$354K Buy
+12,925
New +$349K 0.05% 402

Other funds holding TSG

Barclays
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

Prelude Capital Management's TSG Position: Q2 2020 in Review

Prelude Capital Management sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 22,307 shares — an estimated $456K sold.

Prelude Capital Management first reported a position in TSG in Q2 2015 and held it in 10 quarters. The position peaked at $1.96M in Q2 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • Prelude Capital Management reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Prelude Capital Management sold 22,307 The Stars Group Inc. shares in Q2 2020, an estimated $456K.
  • Prelude Capital Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 10 quarters.
  • Prelude Capital Management's The Stars Group Inc. position peaked at $1.96M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.