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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 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.