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

Arrowstreet Capital’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 Q2	–	Sell	-139,853	Closed	-$666K	–	1872
2019 Q1	$666K	Buy	139,853 +117,744	+533%	+$671K	﹤0.01%	1414
2018 Q4	$141K	Sell	22,109 -90,883	-80%	-$687K	﹤0.01%	1282
2018 Q3	$978K	Sell	112,992 -116,375	-51%	-$1.24M	﹤0.01%	807
2018 Q2	$3.34M	Buy	229,367 +37,950	+20%	+$398K	0.01%	607
2018 Q1	$1.46M	Hold	191,417	–	–	﹤0.01%	796
2017 Q4	$1.06M	Buy	191,417 +161,717	+545%	+$998K	﹤0.01%	949
2017 Q3	$208K	Buy	+29,700	New	+$166K	﹤0.01%	1048
2014 Q3	–	Sell	-99,499	Closed	-$662K	–	1176
2014 Q2	$662K	Buy	99,499 +40,142	+68%	+$273K	﹤0.01%	784
2014 Q1	$504K	Buy	59,357 +32,284	+119%	+$335K	﹤0.01%	962
2013 Q4	$400K	Buy	27,073 +15,235	+129%	+$201K	﹤0.01%	1014
2013 Q3	$154K	Buy	+11,838	New	+$142K	﹤0.01%	925

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

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital's CLUB Position: Q2 2019 in Review

Arrowstreet Capital sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 139,853 shares — an estimated $666K sold.

Arrowstreet Capital first reported a position in CLUB in Q3 2013 and held it in 11 quarters. The position peaked at $3.34M in Q2 2018. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

Arrowstreet Capital reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 139,853 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $666K.
Arrowstreet Capital first reported a position in Town Sports International Holdings, Inc. in Q3 2013 and held it in 11 quarters.
Arrowstreet Capital's Town Sports International Holdings, Inc. position peaked at $3.34M in Q2 2018.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.