BNP Paribas Financial Markets
CLUB

BNP Paribas Financial Markets’s Town Sports International Holdings, Inc. CLUB Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-30
Closed -$16 – 4341
2020
Q2 		$16 Sell
30
-26
-46% -$15 ﹤0.01% 4261
2020
Q1 		$28 Hold
56
– – ﹤0.01% 4260
2019
Q4 		$96 Sell
56
-2,377
-98% -$4.12K ﹤0.01% 4335
2019
Q3 		$3.99K Hold
2,433
– – ﹤0.01% 4298
2019
Q2 		$5.28K Sell
2,433
-594
-20% -$1.99K ﹤0.01% 4237
2019
Q1 		$14.4K Buy
3,027
+1,488
+97% +$8.48K ﹤0.01% 3971
2018
Q4 		$9.85K Buy
1,539
+1,065
+225% +$8.05K ﹤0.01% 3356
2018
Q3 		$4.1K Sell
474
-362
-43% -$3.85K ﹤0.01% 4131
2018
Q2 		$12.2K Buy
836
+381
+84% +$4K ﹤0.01% 3697
2018
Q1 		$3.46K Hold
455
– – ﹤0.01% 4070
2017
Q4 		$2.52K Buy
+455
New +$2.81K ﹤0.01% 4077
2014
Q1 		– Sell
-310
Closed -$4.58K – 3956
2013
Q4 		$4.58K Buy
+310
New +$4.1K ﹤0.01% 3144

Other funds holding CLUB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets's CLUB Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 30 shares — an estimated $16 sold.

BNP Paribas Financial Markets first reported a position in CLUB in Q4 2013 and held it in 12 quarters. The position peaked at $14.4K in Q1 2019. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 30 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $16.
  • BNP Paribas Financial Markets first reported a position in Town Sports International Holdings, Inc. in Q4 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Town Sports International Holdings, Inc. position peaked at $14.4K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.