CL
CLUB

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

CSS LLC’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
-2,874
Closed -$6K – 865
2019
Q2 		$6K Buy
+2,874
New +$9.61K ﹤0.01% 805
2015
Q1 		– Sell
-10,074
Closed -$60K – 820
2014
Q4 		$60K Sell
10,074
-3,600
-26% -$22K ﹤0.01% 741
2014
Q3 		$92K Hold
13,674
– – ﹤0.01% 719
2014
Q2 		$91K Hold
13,674
– – ﹤0.01% 699
2014
Q1 		$116K Sell
13,674
-159
-1% -$1.65K 0.01% 618
2013
Q4 		$204K Buy
+13,833
New +$183K 0.01% 561

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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
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 $1.61T 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

CSS LLC's CLUB Position: Q3 2019 in Review

CSS LLC sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 2,874 shares — an estimated $6K sold.

CSS LLC first reported a position in CLUB in Q4 2013 and held it in 6 quarters. The position peaked at $204K in Q4 2013. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • CSS LLC reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 2,874 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $6K.
  • CSS LLC first reported a position in Town Sports International Holdings, Inc. in Q4 2013 and held it in 6 quarters.
  • CSS LLC's Town Sports International Holdings, Inc. position peaked at $204K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.