Goldman Sachs
CLUB

Goldman Sachs’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Goldman Sachs’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
2020
Q2 		– Sell
-23,860
Closed -$12K – 5619
2020
Q1 		$12K Sell
23,860
-2,224
-9% -$3.73K ﹤0.01% 5159
2019
Q4 		$45K Sell
26,084
-12,396
-32% -$21.5K ﹤0.01% 5120
2019
Q3 		$63K Sell
38,480
-86,294
-69% -$152K ﹤0.01% 5021
2019
Q2 		$270K Buy
124,774
+109,077
+695% +$365K ﹤0.01% 4660
2019
Q1 		$75K Buy
+15,697
New +$89.5K ﹤0.01% 4968
2018
Q2 		– Sell
-57,312
Closed -$436K – 6170
2018
Q1 		$436K Buy
57,312
+43,141
+304% +$275K ﹤0.01% 4567
2017
Q4 		$79K Sell
14,171
-1,880
-12% -$11.6K ﹤0.01% 5824
2017
Q3 		$112K Sell
16,051
-26,765
-63% -$149K ﹤0.01% 6015
2017
Q2 		$201K Sell
42,816
-9,960
-19% -$38.6K ﹤0.01% 5803
2017
Q1 		$187K Sell
52,776
-19,249
-27% -$62.4K ﹤0.01% 5770
2016
Q4 		$180K Buy
72,025
+33,132
+85% +$84.6K ﹤0.01% 5836
2016
Q3 		$120K Sell
38,893
-1,961
-5% -$5.48K ﹤0.01% 6140
2016
Q2 		$111K Buy
40,854
+28,982
+244% +$91.7K ﹤0.01% 6076
2016
Q1 		$34K Sell
11,872
-33,483
-74% -$48.5K ﹤0.01% 6586
2015
Q4 		$54K Sell
45,355
-421
-0.9% -$902 ﹤0.01% 6502
2015
Q3 		$120K Sell
45,776
-33
-0.1% -$84 ﹤0.01% 6378
2015
Q2 		$133K Buy
45,809
+84
+0.2% +$390 ﹤0.01% 6448
2015
Q1 		$311K Sell
45,725
-37,521
-45% -$249K ﹤0.01% 5606
2014
Q4 		$495K Sell
83,246
-36,694
-31% -$224K ﹤0.01% 5294
2014
Q3 		$804K Sell
119,940
-1,553,646
-93% -$9M ﹤0.01% 4821
2014
Q2 		$11.1M Buy
1,673,586
+70,253
+4% +$478K ﹤0.01% 2280
2014
Q1 		$13.6M Sell
1,603,333
-40,286
-2% -$418K ﹤0.01% 2102
2013
Q4 		$24.3M Sell
1,643,619
-8,304
-0.5% -$110K 0.01% 1584
2013
Q3 		$21.4M Sell
1,651,923
-13,715
-0.8% -$165K 0.01% 1573
2013
Q2 		$17.9M Buy
+1,665,638
New +$17.2M 0.01% 1621

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's CLUB Position: Q2 2020 in Review

Goldman Sachs sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2020, closing a stake of 23,860 shares — an estimated $12K sold.

Goldman Sachs first reported a position in CLUB in Q2 2013 and held it in 25 quarters. The position peaked at $24.3M in Q4 2013. 30 funds tracked by Wall St. Rank hold CLUB as of Q2 2020.

  • Goldman Sachs reported no remaining Town Sports International Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 23,860 Town Sports International Holdings, Inc. shares in Q2 2020, an estimated $12K.
  • Goldman Sachs first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's Town Sports International Holdings, Inc. position peaked at $24.3M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.