Raymond James & Associates’s The Stars Group Inc. TSG Stock Holding History

Raymond James & Associates’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	-37,452	Closed	-$765K	–	3727
2020 Q1	$765K	Buy	37,452 +16,564	+79%	+$373K	﹤0.01%	2148
2019 Q4	$544K	Sell	20,888 -3,582	-15%	-$80.2K	﹤0.01%	2669
2019 Q3	$366K	Sell	24,470 -4,201	-15%	-$65.3K	﹤0.01%	2877
2019 Q2	$488K	Buy	+28,671	New	+$509K	﹤0.01%	2684
2016 Q1	–	Sell	-38,690	Closed	-$485K	–	2987
2015 Q4	$485K	Buy	+38,690	New	+$712K	﹤0.01%	2002

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

Raymond James & Associates's TSG Position: Q2 2020 in Review

Raymond James & Associates sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 37,452 shares — an estimated $765K sold.

Raymond James & Associates first reported a position in TSG in Q4 2015 and held it in 5 quarters. The position peaked at $765K in Q1 2020. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Raymond James & Associates reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 37,452 The Stars Group Inc. shares in Q2 2020, an estimated $765K.
Raymond James & Associates first reported a position in The Stars Group Inc. in Q4 2015 and held it in 5 quarters.
Raymond James & Associates's The Stars Group Inc. position peaked at $765K in Q1 2020.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.