Connor, Clark & Lunn Investment Management (CC&L)’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-32,000	Closed	-$69K	–	1143
2019 Q2	$69K	Sell	32,000 -20,100	-39%	-$67.2K	﹤0.01%	961
2019 Q1	$248K	Sell	52,100 -3,300	-6%	-$18.8K	﹤0.01%	788
2018 Q4	$355K	Buy	55,400 +4,250	+8%	+$32.1K	﹤0.01%	768
2018 Q3	$442K	Buy	51,150 +8,900	+21%	+$94.7K	﹤0.01%	723
2018 Q2	$615K	Buy	42,250 +25,550	+153%	+$268K	﹤0.01%	725
2018 Q1	$127K	Buy	+16,700	New	+$106K	﹤0.01%	679

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CLUB Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 32,000 shares — an estimated $69K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CLUB in Q1 2018 and held it in 6 quarters. The position peaked at $615K in Q2 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 32,000 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $69K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Town Sports International Holdings, Inc. in Q1 2018 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Town Sports International Holdings, Inc. position peaked at $615K in Q2 2018.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.