ValueAct Holdings’s The Stars Group Inc. TSG Stock Holding History

ValueAct Holdings’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	-13,630,000	Closed	-$278M	–	25
2020 Q1	$278M	Hold	13,630,000	–	–	4%	8
2019 Q4	$356M	Hold	13,630,000	–	–	3.6%	9
2019 Q3	$204M	Hold	13,630,000	–	–	2.2%	11
2019 Q2	$233M	Buy	+13,630,000	New	+$242M	2.43%	10

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

ValueAct Holdings's TSG Position: Q2 2020 in Review

ValueAct Holdings sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 13,630,000 shares — an estimated $278M sold.

ValueAct Holdings first reported a position in TSG in Q2 2019 and held it in 4 quarters. The position peaked at $356M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

ValueAct Holdings reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
ValueAct Holdings sold 13,630,000 The Stars Group Inc. shares in Q2 2020, an estimated $278M.
ValueAct Holdings first reported a position in The Stars Group Inc. in Q2 2019 and held it in 4 quarters.
ValueAct Holdings's The Stars Group Inc. position peaked at $356M in Q4 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on ValueAct Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.