Hedge Fund - Yost Capital Management

The Stars Group (TSG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $79.49
2 2019 - Q1 (2019-03-31) $16,822,000 11.91% 993,045.086,804 $80.48
3 2018 - Q4 (2018-12-31) $20,159,000 15.16% 1,259,874.948,368 $86.06
4 2018 - Q3 (2018-09-30) $22,146,000 14.5% 920,526.866,588 $98.73
5 2018 - Q2 (2018-06-30) $15,742,000 7.41% 447,918.807,488 $110.58

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 127.0000:125.0000 on 2020-04-16

  2. 203351.0000:200000.0000 on 2020-04-09

  3. 9.0000:10.0000 on 2015-12-10