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

Yost 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	-961,300	Closed	-$16.8M	–	10
2019 Q1	$16.8M	Sell	961,300 -258,300	-21%	-$4.44M	11.92%	5
2018 Q4	$20.2M	Buy	1,219,600 +328,500	+37%	+$6.42M	15.17%	2
2018 Q3	$22.1M	Buy	891,100 +457,500	+106%	+$13.9M	14.51%	3
2018 Q2	$15.7M	Buy	+433,600	New	+$14.5M	7.41%	7
2016 Q2	–	Sell	-100,000	Closed	-$1.34M	–	15
2016 Q1	$1.34M	Buy	+100,000	New	+$1.28M	0.81%	13
2015 Q3	–	Sell	-69,400	Closed	-$1.9M	–	13
2015 Q2	$1.9M	Buy	+69,400	New	+$1.88M	1.3%	12

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

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

Yost Capital Management sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 961,300 shares — an estimated $16.8M sold.

Yost Capital Management first reported a position in TSG in Q2 2015 and held it in 6 quarters. The position peaked at $22.1M in Q3 2018. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Yost Capital Management reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
Yost Capital Management sold 961,300 The Stars Group Inc. shares in Q2 2019, an estimated $16.8M.
Yost Capital Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 6 quarters.
Yost Capital Management's The Stars Group Inc. position peaked at $22.1M in Q3 2018.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

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