Hedge Fund - Three Bays Capital
The Stars Group (TSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $86.06 |
| 2 | 2018 - Q3 (2018-09-30) | $51,485,000 | 6.07% | 2,135,954.9,639,159 | $98.73 |
| 3 | 2018 - Q2 (2018-06-30) | $59,832,000 | 2.32% | 1,702,686.4,897,485 | $110.58 |
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