Jacobs Levy Equity Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-28,922	Closed	-$63K	–	1041
2019 Q2	$63K	Sell	28,922 -47,447	-62%	-$159K	﹤0.01%	928
2019 Q1	$364K	Buy	76,369 +17,720	+30%	+$101K	0.01%	820
2018 Q4	$375K	Buy	58,649 +294	+0.5%	+$2.22K	0.01%	779
2018 Q3	$505K	Buy	+58,355	New	+$621K	0.01%	776
2018 Q2	–	Sell	-40,089	Closed	-$305K	–	1142
2018 Q1	$305K	Buy	40,089 +7,609	+23%	+$48.5K	0.01%	866
2017 Q4	$180K	Buy	32,480 +331	+1%	+$2.04K	﹤0.01%	917
2017 Q3	$225K	Buy	+32,149	New	+$179K	﹤0.01%	837
2015 Q2	–	Sell	-10,000	Closed	-$68K	–	885
2015 Q1	$68K	Buy	+10,000	New	+$66.5K	﹤0.01%	759
2014 Q1	–	Sell	-14,778	Closed	-$218K	–	1048
2013 Q4	$218K	Buy	+14,778	New	+$195K	﹤0.01%	860

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 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

Jacobs Levy Equity Management's CLUB Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 28,922 shares — an estimated $63K sold.

Jacobs Levy Equity Management first reported a position in CLUB in Q4 2013 and held it in 9 quarters. The position peaked at $505K in Q3 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

Jacobs Levy Equity Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 28,922 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $63K.
Jacobs Levy Equity Management first reported a position in Town Sports International Holdings, Inc. in Q4 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Town Sports International Holdings, Inc. position peaked at $505K in Q3 2018.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.