Citigroup
CLUB

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

Citigroup’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
-1,634
Closed -$3K – 7888
2019
Q4 		$3K Hold
1,634
– – ﹤0.01% 7518
2019
Q3 		$3K Sell
1,634
-555
-25% -$979 ﹤0.01% 7506
2019
Q2 		$5K Sell
2,189
-1,425
-39% -$4.77K ﹤0.01% 7502
2019
Q1 		$17K Sell
3,614
-126
-3% -$718 ﹤0.01% 7048
2018
Q4 		$23K Sell
3,740
-977
-21% -$7.39K ﹤0.01% 6820
2018
Q3 		$41K Buy
4,717
+1,499
+47% +$16K ﹤0.01% 6693
2018
Q2 		$47K Buy
3,218
+2,832
+734% +$29.7K ﹤0.01% 6346
2018
Q1 		$3K Buy
386
+9
+2% +$57 ﹤0.01% 7326
2017
Q4 		$2K Buy
+377
New +$2.33K ﹤0.01% 7428
2015
Q3 		– Sell
-243
Closed -$1K – 7918
2015
Q2 		$1K Sell
243
-10,735
-98% -$49.8K ﹤0.01% 7390
2015
Q1 		$75K Sell
10,978
-5,369
-33% -$35.7K ﹤0.01% 5240
2014
Q4 		$97K Sell
16,347
-1,528
-9% -$9.32K ﹤0.01% 5254
2014
Q3 		$120K Buy
17,875
+5,859
+49% +$34K ﹤0.01% 4620
2014
Q2 		$80K Sell
12,016
-3,599
-23% -$24.5K ﹤0.01% 4842
2014
Q1 		$133K Sell
15,615
-3,955
-20% -$41K ﹤0.01% 4730
2013
Q4 		$288K Buy
19,570
+10,012
+105% +$132K ﹤0.01% 4315
2013
Q3 		$124K Sell
9,558
-7,265
-43% -$87.2K ﹤0.01% 4556
2013
Q2 		$182K Buy
+16,823
New +$174K ﹤0.01% 4357

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citigroup's CLUB Position: Q1 2020 in Review

Citigroup sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2020, closing a stake of 1,634 shares — an estimated $3K sold.

Citigroup first reported a position in CLUB in Q2 2013 and held it in 18 quarters. The position peaked at $288K in Q4 2013. 29 funds tracked by Wall St. Rank hold CLUB as of Q1 2020.

  • Citigroup reported no remaining Town Sports International Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 1,634 Town Sports International Holdings, Inc. shares in Q1 2020, an estimated $3K.
  • Citigroup first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Citigroup's Town Sports International Holdings, Inc. position peaked at $288K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.