HG Vora Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

HG Vora Capital Management’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	-8,500,000	Closed	-$13.9M	–	23
2019 Q3	$13.9M	Hold	8,500,000	–	–	1.34%	15
2019 Q2	$18.4M	Hold	8,500,000	–	–	1.34%	17
2019 Q1	$40.5M	Hold	8,500,000	–	–	2.98%	13
2018 Q4	$54.4M	Hold	8,500,000	–	–	10.19%	5
2018 Q3	$73.5M	Hold	8,500,000	–	–	4.47%	7
2018 Q2	$124M	Hold	8,500,000	–	–	7.18%	5
2018 Q1	$64.6M	Hold	8,500,000	–	–	4.32%	10
2017 Q4	$47.2M	Hold	8,500,000	–	–	4.95%	10
2017 Q3	$59.5M	Hold	8,500,000	–	–	8.04%	5
2017 Q2	$40M	Buy	8,500,000 +3,850,000	+83%	+$14.9M	3.35%	7
2017 Q1	$16.5M	Hold	4,650,000	–	–	1.62%	12
2016 Q4	$11.6M	Hold	4,650,000	–	–	2.16%	11
2016 Q3	$14.4M	Hold	4,650,000	–	–	1.86%	16
2016 Q2	$12.6M	Hold	4,650,000	–	–	2.86%	12
2016 Q1	$13.3M	Buy	4,650,000 +150,000	+3%	+$217K	2.45%	10
2015 Q4	$5.36M	Buy	4,500,000 +625,000	+16%	+$1.34M	0.87%	16
2015 Q3	$10.2M	Hold	3,875,000	–	–	1.22%	16
2015 Q2	$11.2M	Hold	3,875,000	–	–	1.36%	16
2015 Q1	$26.4M	Hold	3,875,000	–	–	3.29%	13
2014 Q4	$23.1M	Hold	3,875,000	–	–	4.06%	9
2014 Q3	$26M	Buy	3,875,000 +575,000	+17%	+$3.33M	2.77%	10
2014 Q2	$21.9M	Buy	3,300,000 +2,100,000	+175%	+$14.3M	3.59%	7
2014 Q1	$10.2M	Buy	+1,200,000	New	+$12.5M	2.35%	11

Other funds holding CLUB

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HG Vora Capital Management's CLUB Position: Q4 2019 in Review

HG Vora Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 8,500,000 shares — an estimated $13.9M sold.

HG Vora Capital Management first reported a position in CLUB in Q1 2014 and held it in 23 quarters. The position peaked at $124M in Q2 2018. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

HG Vora Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
HG Vora Capital Management sold 8,500,000 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $13.9M.
HG Vora Capital Management first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 23 quarters.
HG Vora Capital Management's Town Sports International Holdings, Inc. position peaked at $124M in Q2 2018.
36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on HG Vora Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.