AG
CLUB

Advisor Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Advisor Group’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
2018
Q4 		– Sell
-6,730
Closed -$58K – 5337
2018
Q3 		$58K Buy
+6,730
New +$71.6K ﹤0.01% 3176
2017
Q3 		– Sell
-300
Closed -$1K – 5025
2017
Q2 		$1K Hold
300
– – ﹤0.01% 4725
2017
Q1 		$1K Hold
300
– – ﹤0.01% 4622
2016
Q4 		$1K Hold
300
– – ﹤0.01% 4435
2016
Q3 		$1K Hold
300
– – ﹤0.01% 4400
2016
Q2 		$0 Buy
+300
New +$949 ﹤0.01% 4565

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CLUB Position: Q4 2018 in Review

Advisor Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2018, closing a stake of 6,730 shares — an estimated $58K sold.

Advisor Group first reported a position in CLUB in Q2 2016 and held it in 6 quarters. The position peaked at $58K in Q3 2018. 75 funds tracked by Wall St. Rank hold CLUB as of Q4 2018.

  • Advisor Group reported no remaining Town Sports International Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 6,730 Town Sports International Holdings, Inc. shares in Q4 2018, an estimated $58K.
  • Advisor Group first reported a position in Town Sports International Holdings, Inc. in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Town Sports International Holdings, Inc. position peaked at $58K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.