CCA
CLUB

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

Cruiser Capital 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
2019
Q4 		– Sell
-83,684
Closed -$137K – 24
2019
Q3 		$137K Sell
83,684
-2,876
-3% -$5.07K 0.1% 21
2019
Q2 		$188K Buy
+86,560
New +$290K 0.11% 26

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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cruiser Capital Advisors's CLUB Position: Q4 2019 in Review

Cruiser Capital Advisors sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 83,684 shares — an estimated $137K sold.

Cruiser Capital Advisors first reported a position in CLUB in Q2 2019 and held it in 2 quarters. The position peaked at $188K in Q2 2019. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • Cruiser Capital Advisors reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cruiser Capital Advisors sold 83,684 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $137K.
  • Cruiser Capital Advisors first reported a position in Town Sports International Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Cruiser Capital Advisors's Town Sports International Holdings, Inc. position peaked at $188K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Cruiser Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.