Jeff Yass’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Jeff Yass’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 Q3	–	Sell	-28,627	Closed	-$15K	–	11466
2020 Q2	$15K	Buy	+28,627	New	+$16.6K	﹤0.01%	9951
2020 Q1	–	Sell	-16,532	Closed	-$28K	–	11229
2019 Q4	$28K	Buy	+16,532	New	+$28.6K	﹤0.01%	9453
2018 Q2	–	Sell	-39,681	Closed	-$416K	–	10781
2018 Q1	$302K	Buy	+39,681	New	+$253K	﹤0.01%	7630
2016 Q2	–	Sell	-54,726	Closed	-$173K	–	9636
2016 Q1	$157K	Buy	54,726 +41,061	+300%	+$59.5K	﹤0.01%	8177
2015 Q4	$16K	Buy	+13,665	New	+$29.3K	﹤0.01%	9257
2015 Q2	–	Sell	-10,059	Closed	-$46.7K	–	10632
2015 Q1	$69K	Buy	+10,059	New	+$66.9K	﹤0.01%	9077
2014 Q3	–	Sell	-107,914	Closed	-$625K	–	10180
2014 Q2	$718K	Buy	+107,914	New	+$735K	﹤0.01%	6752

Other funds holding CLUB

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jeff Yass's CLUB Position: Q3 2020 in Review

Jeff Yass sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 28,627 shares — an estimated $15K sold.

Jeff Yass first reported a position in CLUB in Q2 2014 and held it in 7 quarters. The position peaked at $718K in Q2 2014. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

Jeff Yass reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Jeff Yass sold 28,627 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $15K.
Jeff Yass first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 7 quarters.
Jeff Yass's Town Sports International Holdings, Inc. position peaked at $718K in Q2 2014.
3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.