GCP
CLUB

GSA Capital Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-14,586
Closed -$25K – 1762
2019
Q4 		$25K Sell
14,586
-11,900
-45% -$20.6K ﹤0.01% 1383
2019
Q3 		$43K Sell
26,486
-27,700
-51% -$48.9K 0.01% 1332
2019
Q2 		$118K Sell
54,186
-43,423
-44% -$145K 0.01% 1329
2019
Q1 		$465K Sell
97,609
-67,885
-41% -$387K 0.05% 737
2018
Q4 		$1.06M Buy
165,494
+78,708
+91% +$595K 0.12% 195
2018
Q3 		$751K Sell
86,786
-31,325
-27% -$333K 0.04% 850
2018
Q2 		$1.72M Buy
118,111
+21,200
+22% +$222K 0.09% 359
2018
Q1 		$737K Buy
96,911
+1,300
+1% +$8.28K 0.04% 866
2017
Q4 		$531K Buy
95,611
+25,400
+36% +$157K 0.03% 910
2017
Q3 		$491K Buy
70,211
+14,300
+26% +$79.8K 0.03% 981
2017
Q2 		$263K Sell
55,911
-6,000
-10% -$23.3K 0.02% 1354
2017
Q1 		$220K Sell
61,911
-4,107
-6% -$13.3K 0.01% 1525
2016
Q4 		$165K Sell
66,018
-2,000
-3% -$5.11K 0.01% 1630
2016
Q3 		$210K Buy
68,018
+2,666
+4% +$7.45K 0.01% 1579
2016
Q2 		$178K Buy
65,352
+16,159
+33% +$51.1K 0.01% 1603
2016
Q1 		$141K Hold
49,193
– – 0.01% 1549
2015
Q4 		$59K Sell
49,193
-32,500
-40% -$69.6K ﹤0.01% 1769
2015
Q3 		$215K Hold
81,693
– – 0.01% 1543
2015
Q2 		$237K Sell
81,693
-20,586
-20% -$95.6K 0.01% 1744
2015
Q1 		$697K Buy
102,279
+46,534
+83% +$309K 0.03% 1163
2014
Q4 		$332K Sell
55,745
-2,741
-5% -$16.7K 0.02% 1204
2014
Q3 		$392K Buy
58,486
+36,700
+168% +$213K 0.02% 1087
2014
Q2 		$145K Buy
+21,786
New +$148K 0.01% 1686
2014
Q1 		– Sell
-15,156
Closed -$224K – 1892
2013
Q4 		$224K Buy
+15,156
New +$200K 0.02% 1402
2013
Q3 		– Sell
-10,812
Closed -$116K – 1709
2013
Q2 		$116K Buy
+10,812
New +$112K 0.01% 1183

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSA Capital Partners's CLUB Position: Q1 2020 in Review

GSA Capital Partners sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2020, closing a stake of 14,586 shares — an estimated $25K sold.

GSA Capital Partners first reported a position in CLUB in Q2 2013 and held it in 25 quarters. The position peaked at $1.72M in Q2 2018. 29 funds tracked by Wall St. Rank hold CLUB as of Q1 2020.

  • GSA Capital Partners reported no remaining Town Sports International Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 14,586 Town Sports International Holdings, Inc. shares in Q1 2020, an estimated $25K.
  • GSA Capital Partners first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • GSA Capital Partners's Town Sports International Holdings, Inc. position peaked at $1.72M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.