ARTA
CLUB

A.R.T. Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

A.R.T. Advisors’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,700
Closed -$11K – 317
2020
Q2 		$11K Buy
+19,700
New +$11.4K 0.02% 272
2019
Q3 		– Sell
-13,295
Closed -$29K – 1873
2019
Q2 		$29K Buy
+13,295
New +$44.5K ﹤0.01% 1277
2018
Q4 		– Sell
-22,262
Closed -$192K – 1822
2018
Q3 		$192K Sell
22,262
-27,300
-55% -$291K 0.01% 1201
2018
Q2 		$721K Buy
49,562
+38,743
+358% +$406K 0.03% 781
2018
Q1 		$82K Sell
10,819
-18,000
-62% -$115K ﹤0.01% 1371
2017
Q4 		$159K Buy
28,819
+5,600
+24% +$34.5K 0.01% 1202
2017
Q3 		$162K Buy
+23,219
New +$130K 0.01% 1169
2015
Q3 		– Sell
-10,761
Closed -$31K – 1715
2015
Q2 		$31K Sell
10,761
-21,840
-67% -$101K ﹤0.01% 1423
2015
Q1 		$222K Buy
+32,601
New +$217K 0.01% 1202

Other funds holding CLUB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's CLUB Position: Q3 2020 in Review

A.R.T. Advisors sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 19,700 shares — an estimated $11K sold.

A.R.T. Advisors first reported a position in CLUB in Q1 2015 and held it in 9 quarters. The position peaked at $721K in Q2 2018. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

  • A.R.T. Advisors reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 19,700 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $11K.
  • A.R.T. Advisors first reported a position in Town Sports International Holdings, Inc. in Q1 2015 and held it in 9 quarters.
  • A.R.T. Advisors's Town Sports International Holdings, Inc. position peaked at $721K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.