Deutsche Bank
CLUB

Deutsche Bank’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Deutsche Bank’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
-27,751
Closed -$59K – 5467
2019
Q2 		$59K Sell
27,751
-10,099
-27% -$33.8K ﹤0.01% 4451
2019
Q1 		$178K Buy
37,850
+18,707
+98% +$107K ﹤0.01% 4067
2018
Q4 		$121K Sell
19,143
-23,577
-55% -$178K ﹤0.01% 4139
2018
Q3 		$370K Sell
42,720
-105,427
-71% -$1.12M ﹤0.01% 3943
2018
Q2 		$2.15M Sell
148,147
-28,566
-16% -$300K ﹤0.01% 2897
2018
Q1 		$1.34M Buy
176,713
+48,300
+38% +$308K ﹤0.01% 3132
2017
Q4 		$712K Sell
128,413
-25,252
-16% -$156K ﹤0.01% 3430
2017
Q3 		$1.07M Buy
153,665
+82,347
+115% +$460K ﹤0.01% 2954
2017
Q2 		$335K Buy
71,318
+34,527
+94% +$134K ﹤0.01% 3663
2017
Q1 		$130K Buy
36,791
+11,912
+48% +$38.6K ﹤0.01% 3796
2016
Q4 		$62K Buy
24,879
+24,082
+3,022% +$61.5K ﹤0.01% 4287
2016
Q3 		$2K Buy
+797
New +$2.23K ﹤0.01% 4833
2016
Q2 		– Sell
-3,880
Closed -$11K – 5423
2016
Q1 		$11K Sell
3,880
-3,055
-44% -$4.42K ﹤0.01% 4805
2015
Q4 		$8K Sell
6,935
-11,860
-63% -$25.4K ﹤0.01% 4980
2015
Q3 		$49K Sell
18,795
-13,256
-41% -$33.7K ﹤0.01% 4470
2015
Q2 		$92K Buy
32,051
+9,290
+41% +$43.1K ﹤0.01% 4281
2015
Q1 		$155K Sell
22,761
-9,036
-28% -$60.1K ﹤0.01% 3923
2014
Q4 		$189K Buy
+31,797
New +$194K ﹤0.01% 4338
2014
Q3 		– Sell
-110,794
Closed -$735K – 6189
2014
Q2 		$735K Buy
110,794
+79,778
+257% +$543K ﹤0.01% 3199
2014
Q1 		$262K Buy
31,016
+21,003
+210% +$218K ﹤0.01% 3744
2013
Q4 		$147K Sell
10,013
-25,349
-72% -$335K ﹤0.01% 3859
2013
Q3 		$458K Buy
35,362
+9,933
+39% +$119K ﹤0.01% 3563
2013
Q2 		$273K Buy
+25,429
New +$263K ﹤0.01% 3606

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

Deutsche Bank's CLUB Position: Q3 2019 in Review

Deutsche Bank sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 27,751 shares — an estimated $59K sold.

Deutsche Bank first reported a position in CLUB in Q2 2013 and held it in 23 quarters. The position peaked at $2.15M in Q2 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • Deutsche Bank reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 27,751 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $59K.
  • Deutsche Bank first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's Town Sports International Holdings, Inc. position peaked at $2.15M in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.