David Shaw’s Town Sports International Holdings, Inc. CLUB Stock Holding History

David Shaw’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 New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RIL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

David Shaw's CLUB Position: Q4 2019 in Review

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

David Shaw 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.

David Shaw reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
David Shaw sold 28,051 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $46K.
David Shaw first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 12 quarters.
David Shaw'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.