Jane Street
CLUB

Jane Street’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Jane Street’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
-10,618
Closed -$18K – 6319
2019
Q4 		$18K Buy
+10,618
New +$18.4K ﹤0.01% 4956
2019
Q3 		– Sell
-70,912
Closed -$154K – 6071
2019
Q2 		$154K Buy
+70,912
New +$237K ﹤0.01% 4760

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

Jane Street's CLUB Position: Q1 2020 in Review

Jane Street sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2020, closing a stake of 10,618 shares — an estimated $18K sold.

Jane Street first reported a position in CLUB in Q2 2019 and held it in 2 quarters. The position peaked at $154K in Q2 2019. 29 funds tracked by Wall St. Rank hold CLUB as of Q1 2020.

  • Jane Street reported no remaining Town Sports International Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 10,618 Town Sports International Holdings, Inc. shares in Q1 2020, an estimated $18K.
  • Jane Street first reported a position in Town Sports International Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Jane Street's Town Sports International Holdings, Inc. position peaked at $154K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.