CA
CLUB

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

Cliff Asness’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
Q3 		– Sell
-21,794
Closed -$47K – 2212
2019
Q2 		$47K Sell
21,794
-291,546
-93% -$975K ﹤0.01% 2053
2019
Q1 		$1.49M Sell
313,340
-187,213
-37% -$1.07M ﹤0.01% 1426
2018
Q4 		$3.2M Buy
500,553
+195,798
+64% +$1.48M ﹤0.01% 1086
2018
Q3 		$2.64M Buy
304,755
+245,164
+411% +$2.61M ﹤0.01% 1275
2018
Q2 		$867K Buy
+59,591
New +$625K ﹤0.01% 1775
2013
Q3 		– Sell
-12,100
Closed -$130K – 2561
2013
Q2 		$130K Buy
+12,100
New +$125K ﹤0.01% 2266

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's CLUB Position: Q3 2019 in Review

Cliff Asness sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 21,794 shares — an estimated $47K sold.

Cliff Asness first reported a position in CLUB in Q2 2013 and held it in 6 quarters. The position peaked at $3.2M in Q4 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • Cliff Asness reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 21,794 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $47K.
  • Cliff Asness first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's Town Sports International Holdings, Inc. position peaked at $3.2M in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.