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

Venator 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
2019 Q2	–	Sell	-167,268	Closed	-$2.93M	–	36
2019 Q1	$2.93M	Buy	167,268 +133,036	+389%	+$2.29M	3.03%	13
2018 Q4	$566K	Buy	+34,232	New	+$669K	0.66%	31
2018 Q3	–	Sell	-10,000	Closed	-$363K	–	34
2018 Q2	$363K	Buy	+10,000	New	+$333K	0.25%	31

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venator Capital Management's TSG Position: Q2 2019 in Review

Venator Capital Management sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 167,268 shares — an estimated $2.93M sold.

Venator Capital Management first reported a position in TSG in Q2 2018 and held it in 3 quarters. The position peaked at $2.93M in Q1 2019. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Venator Capital Management reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
Venator Capital Management sold 167,268 The Stars Group Inc. shares in Q2 2019, an estimated $2.93M.
Venator Capital Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 3 quarters.
Venator Capital Management's The Stars Group Inc. position peaked at $2.93M in Q1 2019.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Venator Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.