CAPTRUST Financial Advisors
CLUB

CAPTRUST Financial Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-199,189
Closed – – 4639
2022
Q2 		$0 Hold
199,189
– – ﹤0.01% 5336
2022
Q1 		$0 Buy
199,189
+28,200
+16% – ﹤0.01% 5326
2021
Q4 		$0 Hold
170,989
– – ﹤0.01% 5104
2021
Q3 		$0 Buy
+170,989
New – ﹤0.01% 4932

CAPTRUST Financial Advisors's CLUB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2022, closing a stake of 199,189 shares.

CAPTRUST Financial Advisors first reported a position in CLUB in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 2 funds tracked by Wall St. Rank hold CLUB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Town Sports International Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 199,189 Town Sports International Holdings, Inc. shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Town Sports International Holdings, Inc. in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Town Sports International Holdings, Inc. position peaked at $0 in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.