D.E. Shaw & Co
CLUB

D.E. Shaw & Co’s Town Sports International Holdings, Inc. CLUB Stock Holding History

D.E. Shaw & Co’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
-28,051
Closed -$46K – 4263
2019
Q3 		$46K Sell
28,051
-19,843
-41% -$35K ﹤0.01% 3732
2019
Q2 		$104K Buy
+47,894
New +$160K ﹤0.01% 3543
2016
Q1 		– Sell
-30,967
Closed -$37K – 3913
2015
Q4 		$37K Hold
30,967
– – ﹤0.01% 3729
2015
Q3 		$81K Sell
30,967
-8,284
-21% -$21K ﹤0.01% 3628
2015
Q2 		$114K Sell
39,251
-41,125
-51% -$191K ﹤0.01% 3648
2015
Q1 		$547K Buy
80,376
+16,135
+25% +$107K ﹤0.01% 3001
2014
Q4 		$382K Buy
64,241
+32,830
+105% +$200K ﹤0.01% 3508
2014
Q3 		$210K Buy
31,411
+11,603
+59% +$67.2K ﹤0.01% 3872
2014
Q2 		$132K Buy
+19,808
New +$135K ﹤0.01% 4057
2014
Q1 		– Sell
-12,583
Closed -$186K – 4763
2013
Q4 		$186K Sell
12,583
-12,775
-50% -$169K ﹤0.01% 4285
2013
Q3 		$329K Buy
25,358
+6,844
+37% +$82.1K ﹤0.01% 3854
2013
Q2 		$199K Buy
+18,514
New +$192K ﹤0.01% 3758

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

D.E. Shaw & Co's CLUB Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 28,051 shares — an estimated $46K sold.

D.E. Shaw & Co first reported a position in CLUB in Q2 2013 and held it in 12 quarters. The position peaked at $547K in Q1 2015. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 28,051 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $46K.
  • D.E. Shaw & Co first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Town Sports International Holdings, Inc. position peaked at $547K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.