Royal Bank of Canada’s The Stars Group Inc. TSG Stock Holding History

Royal Bank of Canada’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
2018 Q3	–	Sell	-10,000	Closed	-$363K	–	7118
2018 Q2	$363K	Hold	10,000	–	–	﹤0.01%	4036
2018 Q1	$276K	Buy	+10,000	New	+$262K	﹤0.01%	4116
2017 Q4	–	Sell	-10,000	Closed	-$205K	–	7123
2017 Q3	$205K	Buy	+10,000	New	+$180K	﹤0.01%	4498
2017 Q2	–	Sell	-1,000	Closed	-$17K	–	6929
2017 Q1	$17K	Buy	+1,000	New	+$14.7K	﹤0.01%	5725
2016 Q3	–	Sell	-190,200	Closed	-$2.92M	–	6681
2016 Q2	$2.92M	Sell	190,200 -129,000	-40%	-$1.78M	﹤0.01%	2233
2016 Q1	$4.27M	Buy	319,200 +120,200	+60%	+$1.54M	﹤0.01%	1919
2015 Q4	$2.5M	Buy	+199,000	New	+$3.66M	﹤0.01%	2357

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

Royal Bank of Canada's TSG Position: Q2 2020 in Review

Royal Bank of Canada sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 149,499 shares — an estimated $3.05M sold.

Royal Bank of Canada first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $40M in Q2 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Royal Bank of Canada reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 149,499 The Stars Group Inc. shares in Q2 2020, an estimated $3.05M.
Royal Bank of Canada first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
Royal Bank of Canada's The Stars Group Inc. position peaked at $40M in Q2 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.