Barclays
CLUB

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

Barclays’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
2020
Q1 		– Sell
-32
Closed – – 6671
2019
Q4 		$0 Buy
+32
New +$55 ﹤0.01% 7088
2019
Q3 		– Sell
-19,140
Closed -$41K – 7362
2019
Q2 		$41K Buy
19,140
+6,923
+57% +$23.2K ﹤0.01% 6183
2019
Q1 		$57K Buy
12,217
+8,917
+270% +$50.8K ﹤0.01% 5772
2018
Q4 		$21K Sell
3,300
-8,644
-72% -$65.4K ﹤0.01% 5887
2018
Q3 		$103K Sell
11,944
-21,226
-64% -$226K ﹤0.01% 5526
2018
Q2 		$482K Buy
33,170
+23,740
+252% +$249K ﹤0.01% 3981
2018
Q1 		$71K Sell
9,430
-4,470
-32% -$28.5K ﹤0.01% 5636
2017
Q4 		$77K Buy
+13,900
New +$85.7K ﹤0.01% 5443
2015
Q4 		– Sell
-1,800
Closed -$4K – 6838
2015
Q3 		$4K Buy
+1,800
New +$4.57K ﹤0.01% 6155
2015
Q2 		– Sell
-3,000
Closed -$18K – 7304
2015
Q1 		$18K Buy
+3,000
New +$19.9K ﹤0.01% 5902
2014
Q4 		– Sell
-417
Closed -$3K – 7733
2014
Q3 		$3K Sell
417
-8,956
-96% -$51.9K ﹤0.01% 7354
2014
Q2 		$56K Buy
9,373
+5,244
+127% +$35.7K ﹤0.01% 5856
2014
Q1 		$33K Sell
4,129
-1,144
-22% -$11.9K ﹤0.01% 6311
2013
Q4 		$74K Buy
5,273
+2,632
+100% +$34.8K ﹤0.01% 5903
2013
Q3 		$32K Sell
2,641
-357
-12% -$4.29K ﹤0.01% 6305
2013
Q2 		$32K Buy
+2,998
New +$31K ﹤0.01% 6591

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barclays's CLUB Position: Q1 2020 in Review

Barclays sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2020, closing a stake of 32 shares.

Barclays first reported a position in CLUB in Q2 2013 and held it in 16 quarters. The position peaked at $482K in Q2 2018. 29 funds tracked by Wall St. Rank hold CLUB as of Q1 2020.

  • Barclays reported no remaining Town Sports International Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 32 Town Sports International Holdings, Inc. shares in Q1 2020.
  • Barclays first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Barclays's Town Sports International Holdings, Inc. position peaked at $482K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.