AQR Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

AQR Capital Management’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
2019 Q3	–	Sell	-21,794	Closed	-$47K	–	2212
2019 Q2	$47K	Sell	21,794 -291,546	-93%	-$975K	﹤0.01%	2053
2019 Q1	$1.49M	Sell	313,340 -187,213	-37%	-$1.07M	﹤0.01%	1426
2018 Q4	$3.2M	Buy	500,553 +195,798	+64%	+$1.48M	﹤0.01%	1086
2018 Q3	$2.64M	Buy	304,755 +245,164	+411%	+$2.61M	﹤0.01%	1275
2018 Q2	$867K	Buy	+59,591	New	+$625K	﹤0.01%	1775
2013 Q3	–	Sell	-12,100	Closed	-$130K	–	2561
2013 Q2	$130K	Buy	+12,100	New	+$125K	﹤0.01%	2266

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's CLUB Position: Q3 2019 in Review

AQR Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 21,794 shares — an estimated $47K sold.

AQR Capital Management first reported a position in CLUB in Q2 2013 and held it in 6 quarters. The position peaked at $3.2M in Q4 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

AQR Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
AQR Capital Management sold 21,794 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $47K.
AQR Capital Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 6 quarters.
AQR Capital Management's Town Sports International Holdings, Inc. position peaked at $3.2M in Q4 2018.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.