Algert Global’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Algert Global’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	-63,983	Closed	-$553K	–	435
2018 Q3	$553K	Sell	63,983 -52,677	-45%	-$561K	0.12%	236
2018 Q2	$1.7M	Sell	116,660 -25,892	-18%	-$272K	0.35%	110
2018 Q1	$1.08M	Sell	142,552 -15,360	-10%	-$97.9K	0.21%	176
2017 Q4	$876K	Buy	157,912 +111,646	+241%	+$689K	0.21%	178
2017 Q3	$324K	Buy	+46,266	New	+$258K	0.07%	254
2014 Q2	–	Sell	-39,980	Closed	-$339K	–	360
2014 Q1	$339K	Sell	39,980 -10,490	-21%	-$109K	0.13%	223
2013 Q4	$745K	Sell	50,470 -6,643	-12%	-$87.8K	0.2%	172
2013 Q3	$741K	Buy	57,113 +90	+0.2%	+$1.08K	0.21%	160
2013 Q2	$614K	Buy	+57,023	New	+$590K	0.19%	171

Other funds holding CLUB

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's CLUB Position: Q4 2018 in Review

Algert Global sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2018, closing a stake of 63,983 shares — an estimated $553K sold.

Algert Global first reported a position in CLUB in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q2 2018. 75 funds tracked by Wall St. Rank hold CLUB as of Q4 2018.

Algert Global reported no remaining Town Sports International Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Algert Global sold 63,983 Town Sports International Holdings, Inc. shares in Q4 2018, an estimated $553K.
Algert Global first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Algert Global's Town Sports International Holdings, Inc. position peaked at $1.7M in Q2 2018.
75 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.