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

Segantii 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	-1,873,179	Closed	-$38.3M	–	105
2020 Q1	$38.3M	Buy	1,873,179 +1,473,179	+368%	+$33.2M	3.05%	11
2019 Q4	$10.4M	Buy	+400,000	New	+$8.95M	0.76%	27
2018 Q3	–	Sell	-50,000	Closed	-$1.81M	–	36
2018 Q2	$1.81M	Buy	+50,000	New	+$1.67M	0.75%	26

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

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

Segantii Capital Management sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 1,873,179 shares — an estimated $38.3M sold.

Segantii Capital Management first reported a position in TSG in Q2 2018 and held it in 3 quarters. The position peaked at $38.3M in Q1 2020. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Segantii Capital Management reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Segantii Capital Management sold 1,873,179 The Stars Group Inc. shares in Q2 2020, an estimated $38.3M.
Segantii Capital Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 3 quarters.
Segantii Capital Management's The Stars Group Inc. position peaked at $38.3M in Q1 2020.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

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