Group One Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Group One Trading’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 Q3	–	Sell	-39,500	Closed	-$21K	–	6806
2020 Q2	$21K	Buy	+39,500	New	+$22.9K	﹤0.01%	4819
2018 Q3	–	Sell	-169,500	Closed	-$2.47M	–	5840
2018 Q2	$2.47M	Buy	169,500 +151,800	+858%	+$1.59M	0.02%	983
2018 Q1	$135K	Buy	+17,700	New	+$113K	﹤0.01%	3063
2016 Q4	–	Sell	-1,000	Closed	-$3K	–	5034
2016 Q3	$3K	Buy	+1,000	New	+$2.79K	﹤0.01%	4336
2015 Q1	–	Sell	-1,100	Closed	-$7K	–	5398
2014 Q4	$7K	Sell	1,100 -200	-15%	-$1.22K	﹤0.01%	4373
2014 Q3	$9K	Buy	+1,300	New	+$7.53K	﹤0.01%	4530
2013 Q4	–	Sell	-1,000	Closed	-$13K	–	5671
2013 Q3	$13K	Buy	+1,000	New	+$12K	﹤0.01%	4401

Other funds holding CLUB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading's CLUB Position: Q3 2020 in Review

Group One Trading sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 2,712 shares — an estimated $1K sold.

Group One Trading first reported a position in CLUB in Q1 2014 and held it in 16 quarters. The position peaked at $63K in Q3 2015. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

Group One Trading reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Group One Trading sold 2,712 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $1K.
Group One Trading first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 16 quarters.
Group One Trading's Town Sports International Holdings, Inc. position peaked at $63K in Q3 2015.
3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.