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

Wexford Capital’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 Q4	–	Sell	-457,147	Closed	-$6.85M	–	173
2019 Q3	$6.85M	Sell	457,147 -251,024	-35%	-$3.9M	0.95%	28
2019 Q2	$12.1M	Buy	708,171 +98,401	+16%	+$1.75M	1.41%	19
2019 Q1	$10.7M	Buy	609,770 +357,579	+142%	+$6.15M	0.88%	18
2018 Q4	$4.17M	Buy	+252,191	New	+$4.93M	0.36%	32

Other funds holding TSG

CIA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLCM

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

Wexford Capital's TSG Position: Q4 2019 in Review

Wexford Capital sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 457,147 shares — an estimated $6.85M sold.

Wexford Capital first reported a position in TSG in Q4 2018 and held it in 4 quarters. The position peaked at $12.1M in Q2 2019. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Wexford Capital reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 457,147 The Stars Group Inc. shares in Q4 2019, an estimated $6.85M.
Wexford Capital first reported a position in The Stars Group Inc. in Q4 2018 and held it in 4 quarters.
Wexford Capital's The Stars Group Inc. position peaked at $12.1M in Q2 2019.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.