First Trust Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

First Trust Advisors’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	-46,592	Closed	-$101K	–	2539
2019 Q2	$101K	Buy	46,592 +1,006	+2%	+$3.37K	﹤0.01%	2396
2019 Q1	$217K	Buy	45,586 +509	+1%	+$2.9K	﹤0.01%	2336
2018 Q4	$288K	Buy	45,077 +7,082	+19%	+$53.5K	﹤0.01%	2271
2018 Q3	$329K	Buy	+37,995	New	+$404K	﹤0.01%	2300
2014 Q3	–	Sell	-12,866	Closed	-$86K	–	2329
2014 Q2	$86K	Sell	12,866 -5,474	-30%	-$37.3K	﹤0.01%	2200
2014 Q1	$156K	Buy	18,340 +272	+2%	+$2.82K	﹤0.01%	2208
2013 Q4	$267K	Sell	18,068 -11,797	-40%	-$156K	﹤0.01%	2085
2013 Q3	$388K	Buy	29,865 +2,287	+8%	+$27.4K	﹤0.01%	2012
2013 Q2	$297K	Buy	+27,578	New	+$285K	﹤0.01%	2025

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors's CLUB Position: Q3 2019 in Review

First Trust Advisors sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 46,592 shares — an estimated $101K sold.

First Trust Advisors first reported a position in CLUB in Q2 2013 and held it in 9 quarters. The position peaked at $388K in Q3 2013. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

First Trust Advisors reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 46,592 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $101K.
First Trust Advisors first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 9 quarters.
First Trust Advisors's Town Sports International Holdings, Inc. position peaked at $388K in Q3 2013.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.