TCG Advisors, LP current holdings: USA Stocks
TCG Advisors, LP reported $0.00 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are CMG, AAL, CVE.
- CMG: Country of operation United States; Class COM; Shares 200; Value $249,000.
- AAL: Country of operation United States; Class COM; Shares 11,500; Value $141,000.
- CVE: Country of operation —; Class COM; Shares 25,000; Value $97,000.
- HBAN: Country of operation United States; Class COM; Shares 10,000; Value $92,000.
Form 13F-HR as filed (SEC CIK 1632539): quarter ended 2020-09-30, filed 2020-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 200 | $249,000 | 40.36% | 2020-09-30 | 2020-11-13 | +28.19% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 11,500 | $141,000 | 22.85% | 2020-09-30 | 2020-11-13 | +10.74% |
| CVE CENOVUS ENERGY INC | COM | 25,000 | $97,000 | 15.72% | 2020-09-30 | 2020-11-13 | +695.89% | |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 10,000 | $92,000 | 14.91% | 2020-09-30 | 2020-11-13 | +66.52% |
| COTY COTY INC | United States | COM CL A | 14,000 | $38,000 | 6.16% | 2020-09-30 | 2020-11-13 | -0.37% |
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