FIA
CLUB

FNY Investment Advisers’s Town Sports International Holdings, Inc. CLUB Stock Holding History

FNY Investment Advisers’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
-11,600
Closed -$19K – 1183
2019
Q3 		$19K Sell
11,600
-18,400
-61% -$32.5K 0.01% 535
2019
Q2 		$65K Buy
+30,000
New +$100K 0.02% 339

Other funds holding CLUB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FNY Investment Advisers's CLUB Position: Q4 2019 in Review

FNY Investment Advisers sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 11,600 shares — an estimated $19K sold.

FNY Investment Advisers first reported a position in CLUB in Q2 2019 and held it in 2 quarters. The position peaked at $65K in Q2 2019. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • FNY Investment Advisers reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 11,600 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $19K.
  • FNY Investment Advisers first reported a position in Town Sports International Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Town Sports International Holdings, Inc. position peaked at $65K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.