JO
CLUB

John Overdeck’s Town Sports International Holdings, Inc. CLUB Stock Holding History

John Overdeck’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
Q2 		– Sell
-25,470
Closed -$13K – 3749
2020
Q1 		$13K Sell
25,470
-76,501
-75% -$128K ﹤0.01% 2987
2019
Q4 		$174K Sell
101,971
-25,807
-20% -$44.7K ﹤0.01% 3455
2019
Q3 		$210K Buy
127,778
+100,282
+365% +$177K ﹤0.01% 3165
2019
Q2 		$60K Sell
27,496
-64,690
-70% -$216K ﹤0.01% 3240
2019
Q1 		$439K Buy
92,186
+3,938
+4% +$22.4K ﹤0.01% 2345
2018
Q4 		$565K Sell
88,248
-10,290
-10% -$77.8K ﹤0.01% 2021
2018
Q3 		$852K Buy
98,538
+12,519
+15% +$133K ﹤0.01% 2101
2018
Q2 		$1.25M Buy
+86,019
New +$902K ﹤0.01% 1979
2015
Q3 		– Sell
-22,233
Closed -$64K – 2923
2015
Q2 		$64K Sell
22,233
-58,945
-73% -$274K ﹤0.01% 2733
2015
Q1 		$553K Buy
81,178
+64,413
+384% +$428K ﹤0.01% 1913
2014
Q4 		$100K Buy
16,765
+1,365
+9% +$8.33K ﹤0.01% 2135
2014
Q3 		$103K Sell
15,400
-125,042
-89% -$725K ﹤0.01% 1669
2014
Q2 		$934K Buy
140,442
+62,320
+80% +$424K ﹤0.01% 1347
2014
Q1 		$663K Buy
78,122
+9,673
+14% +$100K ﹤0.01% 1377
2013
Q4 		$1.01M Buy
68,449
+9,823
+17% +$130K 0.01% 1324
2013
Q3 		$761K Sell
58,626
-16,732
-22% -$201K ﹤0.01% 1136
2013
Q2 		$811K Buy
+75,358
New +$780K 0.01% 1206

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.68B AUM 34.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

John Overdeck's CLUB Position: Q2 2020 in Review

John Overdeck sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2020, closing a stake of 25,470 shares — an estimated $13K sold.

John Overdeck first reported a position in CLUB in Q2 2013 and held it in 17 quarters. The position peaked at $1.25M in Q2 2018. 30 funds tracked by Wall St. Rank hold CLUB as of Q2 2020.

  • John Overdeck reported no remaining Town Sports International Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • John Overdeck sold 25,470 Town Sports International Holdings, Inc. shares in Q2 2020, an estimated $13K.
  • John Overdeck first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • John Overdeck's Town Sports International Holdings, Inc. position peaked at $1.25M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.