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

Charles Schwab’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	-55,996	Closed	-$267K	–	3294
2019 Q1	$267K	Sell	55,996 -7,275	-11%	-$41.5K	﹤0.01%	2967
2018 Q4	$405K	Buy	63,271 +29,096	+85%	+$220K	﹤0.01%	2841
2018 Q3	$296K	Hold	34,175	–	–	﹤0.01%	3006
2018 Q2	$498K	Buy	+34,175	New	+$358K	﹤0.01%	2804
2014 Q3	–	Sell	-16,370	Closed	-$109K	–	3084
2014 Q2	$109K	Sell	16,370 -41,036	-71%	-$279K	﹤0.01%	3056
2014 Q1	$488K	Buy	57,406 +1,260	+2%	+$13.1K	﹤0.01%	2598
2013 Q4	$829K	Buy	56,146 +10,412	+23%	+$138K	﹤0.01%	2358
2013 Q3	$589K	Sell	45,734 -678	-1%	-$8.14K	﹤0.01%	2482
2013 Q2	$509K	Buy	+46,412	New	+$480K	﹤0.01%	2523

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's CLUB Position: Q2 2019 in Review

Charles Schwab sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 55,996 shares — an estimated $267K sold.

Charles Schwab first reported a position in CLUB in Q2 2013 and held it in 9 quarters. The position peaked at $829K in Q4 2013. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

Charles Schwab reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 55,996 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $267K.
Charles Schwab first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Charles Schwab's Town Sports International Holdings, Inc. position peaked at $829K in Q4 2013.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.