PGCM
TSG

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

Prescott Group 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
Q2 		– Sell
-140,000
Closed -$2.45M – 194
2019
Q1 		$2.45M Hold
140,000
– – 0.5% 54
2018
Q4 		$2.31M Buy
+140,000
New +$2.73M 0.45% 57
2018
Q3 		– Sell
-110,000
Closed -$3.99M – 237
2018
Q2 		$3.99M Buy
+110,000
New +$3.67M 0.75% 29

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prescott Group Capital Management's TSG Position: Q2 2019 in Review

Prescott Group Capital Management sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 140,000 shares — an estimated $2.45M sold.

Prescott Group Capital Management first reported a position in TSG in Q2 2018 and held it in 3 quarters. The position peaked at $3.99M in Q2 2018. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

  • Prescott Group Capital Management reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 140,000 The Stars Group Inc. shares in Q2 2019, an estimated $2.45M.
  • Prescott Group Capital Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 3 quarters.
  • Prescott Group Capital Management's The Stars Group Inc. position peaked at $3.99M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.