Federated Hermes’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Federated Hermes’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 Q4	–	Sell	-562	Closed	-$5K	–	2370
2018 Q3	$5K	Sell	562 -725	-56%	-$7.72K	﹤0.01%	2070
2018 Q2	$19K	Sell	1,287 -531	-29%	-$5.57K	﹤0.01%	1811
2018 Q1	$14K	Hold	1,818	–	–	﹤0.01%	1826
2017 Q4	$10K	Sell	1,818 -57	-3%	-$352	﹤0.01%	1888
2017 Q3	$13K	Buy	1,875 +499	+36%	+$2.79K	﹤0.01%	1813
2017 Q2	$6K	Hold	1,376	–	–	﹤0.01%	1931
2017 Q1	$5K	Hold	1,376	–	–	﹤0.01%	1950
2016 Q4	$3K	Hold	1,376	–	–	﹤0.01%	2003
2016 Q3	$4K	Buy	1,376 +1,278	+1,304%	+$3.57K	﹤0.01%	1961
2016 Q2	$1K	Buy	+98	New	+$310	﹤0.01%	2067

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's CLUB Position: Q4 2018 in Review

Federated Hermes sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2018, closing a stake of 562 shares — an estimated $5K sold.

Federated Hermes first reported a position in CLUB in Q2 2016 and held it in 10 quarters. The position peaked at $19K in Q2 2018. 75 funds tracked by Wall St. Rank hold CLUB as of Q4 2018.

Federated Hermes reported no remaining Town Sports International Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Federated Hermes sold 562 Town Sports International Holdings, Inc. shares in Q4 2018, an estimated $5K.
Federated Hermes first reported a position in Town Sports International Holdings, Inc. in Q2 2016 and held it in 10 quarters.
Federated Hermes's Town Sports International Holdings, Inc. position peaked at $19K in Q2 2018.
75 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.