EI
CLUB

EAM Investors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

EAM Investors’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
2018
Q3 		– Sell
-158,526
Closed -$2.31M – 402
2018
Q2 		$2.31M Buy
158,526
+65,480
+70% +$687K 0.36% 137
2018
Q1 		$707K Buy
+93,046
New +$593K 0.12% 233
2017
Q4 		– Sell
-116,736
Closed -$817K – 377
2017
Q3 		$817K Buy
+116,736
New +$652K 0.11% 243

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EAM Investors's CLUB Position: Q3 2018 in Review

EAM Investors sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2018, closing a stake of 158,526 shares — an estimated $2.31M sold.

EAM Investors first reported a position in CLUB in Q3 2017 and held it in 3 quarters. The position peaked at $2.31M in Q2 2018. 81 funds tracked by Wall St. Rank hold CLUB as of Q3 2018.

  • EAM Investors reported no remaining Town Sports International Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • EAM Investors sold 158,526 Town Sports International Holdings, Inc. shares in Q3 2018, an estimated $2.31M.
  • EAM Investors first reported a position in Town Sports International Holdings, Inc. in Q3 2017 and held it in 3 quarters.
  • EAM Investors's Town Sports International Holdings, Inc. position peaked at $2.31M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2018.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.