BlackRock’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-424,017
| Closed | -$229K | – | 5224 |
|
|
2020
Q2 | $229K | Sell |
424,017
-40,144
| -9% | -$23.3K | ﹤0.01% | 4349 |
|
|
2020
Q1 | $232K | Sell |
464,161
-8,328
| -2% | -$14K | ﹤0.01% | 4207 |
|
|
2019
Q4 | $808K | Buy |
472,489
+5,634
| +1% | +$9.76K | ﹤0.01% | 4054 |
|
|
2019
Q3 | $765K | Buy |
466,855
+2,914
| +0.6% | +$5.14K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $1.01M | Sell |
463,941
-324,025
| -41% | -$1.08M | ﹤0.01% | 4006 |
|
|
2019
Q1 | $3.75M | Sell |
787,966
-24,086
| -3% | -$137K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $5.2M | Buy |
812,052
+23,008
| +3% | +$174K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $6.83M | Sell |
789,044
-10,387
| -1% | -$111K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $11.6M | Buy |
799,431
+708,853
| +783% | +$7.43M | ﹤0.01% | 3162 |
|
|
2018
Q1 | $688K | Sell |
90,578
-5,465
| -6% | -$34.8K | ﹤0.01% | 3976 |
|
|
2017
Q4 | $533K | Sell |
96,043
-1,474
| -2% | -$9.09K | ﹤0.01% | 4043 |
|
|
2017
Q3 | $682K | Sell |
97,517
-1,096
| -1% | -$6.12K | ﹤0.01% | 4003 |
|
|
2017
Q2 | $463K | Buy |
98,613
+4,196
| +4% | +$16.3K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $335K | Buy |
+94,417
| New | +$306K | ﹤0.01% | 4078 |
|
|
2014
Q2 | – | Sell |
-1,102
| Closed | -$10K | – | 3259 |
|
|
2014
Q1 | $10K | Hold |
1,102
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q4 | $16K | Hold |
1,102
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q3 | $15K | Hold |
1,102
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q2 | $12K | Buy |
+1,102
| New | +$11.4K | ﹤0.01% | 2560 |
|
Other funds holding CLUB
BlackRock's CLUB Position: Q3 2020 in Review
BlackRock sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 424,017 shares — an estimated $229K sold.
BlackRock first reported a position in CLUB in Q2 2013 and held it in 18 quarters. The position peaked at $11.6M in Q2 2018. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- BlackRock reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 424,017 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $229K.
- BlackRock first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 18 quarters.
- BlackRock's Town Sports International Holdings, Inc. position peaked at $11.6M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.