Simon Quick Advisors’s The Stars Group Inc. TSG Stock Holding History

Simon Quick Advisors’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	-11,924	Closed	-$243K	–	515
2020 Q1	$243K	Hold	11,924	–	–	0.09%	70
2019 Q4	$311K	Hold	11,924	–	–	0.11%	69
2019 Q3	$179K	Buy	+11,924	New	+$185K	0.08%	80
2019 Q2	–	Sell	-9,937	Closed	-$174K	–	612
2019 Q1	$174K	Hold	9,937	–	–	0.07%	72
2018 Q4	$164K	Hold	9,937	–	–	0.06%	79
2018 Q3	$247K	Sell	9,937 -5,029	-34%	-$153K	0.1%	59
2018 Q2	$543K	Buy	+14,966	New	+$499K	0.23%	39
2018 Q1	–	Sell	-13,690	Closed	-$348K	–	447
2017 Q4	$348K	Hold	13,690	–	–	0.16%	58
2017 Q3	$281K	Buy	+13,690	New	+$247K	0.1%	89

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

Simon Quick Advisors's TSG Position: Q2 2020 in Review

Simon Quick Advisors sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 11,924 shares — an estimated $243K sold.

Simon Quick Advisors first reported a position in TSG in Q3 2017 and held it in 9 quarters. The position peaked at $543K in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Simon Quick Advisors reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Simon Quick Advisors sold 11,924 The Stars Group Inc. shares in Q2 2020, an estimated $243K.
Simon Quick Advisors first reported a position in The Stars Group Inc. in Q3 2017 and held it in 9 quarters.
Simon Quick Advisors's The Stars Group Inc. position peaked at $543K in Q2 2018.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.