Wells Fargo’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,850
| Closed | -$895K | – | 7230 |
|
|
2020
Q1 | $895K | Sell |
43,850
-4,632
| -10% | -$104K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $1.26M | Sell |
48,482
-177
| -0.4% | -$3.96K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $729K | Buy |
48,659
+748
| +2% | +$11.6K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $818K | Buy |
47,911
+46,561
| +3,449% | +$827K | ﹤0.01% | 4032 |
|
|
2019
Q1 | $24K | Sell |
1,350
-1,582
| -54% | -$27.2K | ﹤0.01% | 5495 |
|
|
2018
Q4 | $48K | Sell |
2,932
-296,542
| -99% | -$5.79M | ﹤0.01% | 5535 |
|
|
2018
Q3 | $7.46M | Buy |
299,474
+4,764
| +2% | +$145K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $10.7M | Buy |
294,710
+287,517
| +3,997% | +$9.58M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $198K | Buy |
+7,193
| New | +$188K | ﹤0.01% | 4993 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$11K | – | 6629 |
|
|
2016
Q4 | $11K | Buy |
750
+663
| +762% | +$9.63K | ﹤0.01% | 5790 |
|
|
2016
Q3 | $1K | Sell |
87
-3,325
| -97% | -$51.8K | ﹤0.01% | 6143 |
|
|
2016
Q2 | $52K | Sell |
3,412
-5,167
| -60% | -$71.2K | ﹤0.01% | 5193 |
|
|
2016
Q1 | $115K | Buy |
8,579
+3,000
| +54% | +$38.5K | ﹤0.01% | 4737 |
|
|
2015
Q4 | $70K | Buy |
5,579
+79
| +1% | +$1.46K | ﹤0.01% | 5144 |
|
|
2015
Q3 | $100K | Buy |
5,500
+3,500
| +175% | +$79.8K | ﹤0.01% | 4880 |
|
|
2015
Q2 | $55K | Buy |
+2,000
| New | +$54.1K | ﹤0.01% | 5298 |
|
Other funds holding TSG
Wells Fargo's TSG Position: Q2 2020 in Review
Wells Fargo sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 43,850 shares — an estimated $895K sold.
Wells Fargo first reported a position in TSG in Q2 2015 and held it in 16 quarters. The position peaked at $10.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Wells Fargo reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 43,850 The Stars Group Inc. shares in Q2 2020, an estimated $895K.
- Wells Fargo first reported a position in The Stars Group Inc. in Q2 2015 and held it in 16 quarters.
- Wells Fargo's The Stars Group Inc. position peaked at $10.7M in Q2 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.