RBF Capital’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$408K | – | 422 |
|
|
2020
Q1 | $408K | Hold |
20,000
| – | – | 0.05% | 238 |
|
|
2019
Q4 | $522K | Hold |
20,000
| – | – | 0.05% | 251 |
|
|
2019
Q3 | $300K | Hold |
20,000
| – | – | 0.03% | 287 |
|
|
2019
Q2 | $341K | Hold |
20,000
| – | – | 0.03% | 283 |
|
|
2019
Q1 | $350K | Hold |
20,000
| – | – | 0.04% | 270 |
|
|
2018
Q4 | $330K | Hold |
20,000
| – | – | 0.04% | 259 |
|
|
2018
Q3 | $498K | Hold |
20,000
| – | – | 0.05% | 238 |
|
|
2018
Q2 | $726K | Hold |
20,000
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $551K | Hold |
20,000
| – | – | 0.07% | 205 |
|
|
2017
Q4 | $466K | Hold |
20,000
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $410K | Hold |
20,000
| – | – | 0.05% | 230 |
|
|
2017
Q2 | $358K | Hold |
20,000
| – | – | 0.05% | 240 |
|
|
2017
Q1 | $340K | Sell |
20,000
-2,600
| -12% | -$38.1K | 0.05% | 246 |
|
|
2016
Q4 | $320K | Sell |
22,600
-3,600
| -14% | -$52.3K | 0.05% | 251 |
|
|
2016
Q3 | $424K | Hold |
26,200
| – | – | 0.07% | 206 |
|
|
2016
Q2 | $402K | Buy |
26,200
+9,000
| +52% | +$124K | 0.08% | 207 |
|
|
2016
Q1 | $230K | Sell |
17,200
-10,000
| -37% | -$128K | 0.04% | 272 |
|
|
2015
Q4 | $342K | Buy |
27,200
+17,200
| +172% | +$317K | 0.06% | 235 |
|
|
2015
Q3 | $182K | Hold |
10,000
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $274K | Buy |
+10,000
| New | +$270K | 0.05% | 248 |
|
Other funds holding TSG
RBF Capital's TSG Position: Q2 2020 in Review
RBF Capital sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 20,000 shares — an estimated $408K sold.
RBF Capital first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $726K in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- RBF Capital reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- RBF Capital sold 20,000 The Stars Group Inc. shares in Q2 2020, an estimated $408K.
- RBF Capital first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- RBF Capital's The Stars Group Inc. position peaked at $726K in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.