Joseph P. Lucia & Associates’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Joseph P. Lucia & Associates’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	-32,209	Closed	-$17K	–	496
2020 Q2	$17K	Hold	32,209	–	–	0.02%	257
2020 Q1	$16K	Buy	32,209 +31,259	+3,290%	+$52.4K	0.02%	247
2019 Q4	$2K	Buy	+950	New	+$1.65K	﹤0.01%	422

Other funds holding CLUB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Joseph P. Lucia & Associates's CLUB Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 32,209 shares — an estimated $17K sold.

Joseph P. Lucia & Associates first reported a position in CLUB in Q4 2019 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

Joseph P. Lucia & Associates reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Joseph P. Lucia & Associates sold 32,209 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $17K.
Joseph P. Lucia & Associates first reported a position in Town Sports International Holdings, Inc. in Q4 2019 and held it in 3 quarters.
Joseph P. Lucia & Associates's Town Sports International Holdings, Inc. position peaked at $17K in Q2 2020.
3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.