Citadel Advisors
CLUB icon

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

Citadel 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
2020
Q3 		– Sell
-60,334
Closed -$33K – 11113
2020
Q2 		$33K Buy
+60,334
New +$35K ﹤0.01% 9443
2019
Q1 		– Sell
-12,662
Closed -$72.2K – 10160
2018
Q4 		$81K Sell
12,662
-8,100
-39% -$61.2K ﹤0.01% 8339
2018
Q3 		$180K Sell
20,762
-12,253
-37% -$130K ﹤0.01% 8295
2018
Q2 		$481K Buy
+33,015
New +$346K ﹤0.01% 6434
2018
Q1 		– Sell
-15,847
Closed -$88K – 9028
2017
Q4 		$88K Buy
+15,847
New +$97.7K ﹤0.01% 7476
2016
Q1 		– Sell
-11,304
Closed -$13K – 8500
2015
Q4 		$13K Buy
+11,304
New +$24.2K ﹤0.01% 8187
2015
Q2 		– Sell
-11,355
Closed -$77K – 9256
2015
Q1 		$77K Buy
+11,355
New +$75.5K ﹤0.01% 7071
2014
Q3 		– Sell
-24,965
Closed -$166K – 8553
2014
Q2 		$166K Sell
24,965
-5,093
-17% -$34.7K ﹤0.01% 5760
2014
Q1 		$255K Buy
+30,058
New +$312K ﹤0.01% 5220

Other funds holding CLUB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citadel Advisors's CLUB Position: Q3 2020 in Review

Citadel Advisors sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 60,334 shares — an estimated $33K sold.

Citadel Advisors first reported a position in CLUB in Q1 2014 and held it in 9 quarters. The position peaked at $481K in Q2 2018. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

  • Citadel Advisors reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 60,334 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $33K.
  • Citadel Advisors first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 9 quarters.
  • Citadel Advisors's Town Sports International Holdings, Inc. position peaked at $481K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.