Hedge Fund - Rubric Capital Management
The Stars Group (TSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $110.58 |
| 2 | 2018 - Q1 (2018-03-31) | $14,835,000 | 1.38% | 555,873.85,144,032 | $116.58 |
| 3 | 2017 - Q4 (2017-12-31) | $26,535,000 | 3.27% | 1,178,162.82,274 | $106.97 |
| 4 | 2017 - Q3 (2017-09-30) | $35,325,000 | 3.24% | 1,785,786.998,396 | $99.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
127.0000:125.0000 on 2020-04-16
-
203351.0000:200000.0000 on 2020-04-09
-
9.0000:10.0000 on 2015-12-10