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 Q1	–	Sell	-16,100	Closed	-$28K	–	10492
2019 Q4	$28K	Buy	+16,100	New	+$27.9K	﹤0.01%	8889
2019 Q2	–	Sell	-11,400	Closed	-$54K	–	10186
2019 Q1	$54K	Buy	+11,400	New	+$65K	﹤0.01%	8794

Other funds holding CLUB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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.