HVCM
CLUB
HG Vora Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 8 |
|
|
2017
Q4 | $47.2M | Hold |
8,500,000
| – | – | 4.95% | 8 |
|
|
2017
Q3 | $59.5M | Hold |
8,500,000
| – | – | 8.04% | 5 |
|
|
2017
Q2 | $40M | Buy |
8,500,000
+3,850,000
| +83% | +$18.1M | 3.35% | 6 |
|
|
2017
Q1 | $16.5M | Hold |
4,650,000
| – | – | 1.62% | 10 |
|
|
2016
Q4 | $11.6M | Hold |
4,650,000
| – | – | 2.16% | 11 |
|
|
2016
Q3 | $14.4M | Hold |
4,650,000
| – | – | 1.86% | 14 |
|
|
2016
Q2 | $12.6M | Hold |
4,650,000
| – | – | 2.86% | 11 |
|
|
2016
Q1 | $13.3M | Buy |
4,650,000
+150,000
| +3% | +$431K | 2.45% | 10 |
|
|
2015
Q4 | $5.36M | Buy |
4,500,000
+625,000
| +16% | +$744K | 0.87% | 15 |
|
|
2015
Q3 | $10.2M | Hold |
3,875,000
| – | – | 1.22% | 14 |
|
|
2015
Q2 | $11.2M | Hold |
3,875,000
| – | – | 1.36% | 14 |
|
|
2015
Q1 | $26.4M | Hold |
3,875,000
| – | – | 3.29% | 10 |
|
|
2014
Q4 | $23.1M | Hold |
3,875,000
| – | – | 4.06% | 8 |
|
|
2014
Q3 | $26M | Buy |
3,875,000
+575,000
| +17% | +$3.85M | 2.77% | 9 |
|
|
2014
Q2 | $21.9M | Buy |
3,300,000
+2,100,000
| +175% | +$14M | 3.59% | 6 |
|
|
2014
Q1 | $10.2M | Buy |
+1,200,000
| New | +$10.2M | 2.35% | 10 |
|