JP Morgan Chase
CLUB

JP Morgan Chase’s Town Sports International Holdings, Inc. CLUB Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-134,728
Closed -$221K – 6027
2019
Q3 		$221K Buy
+134,728
New +$238K ﹤0.01% 4592
2019
Q2 		– Sell
-8,450
Closed -$40K – 6130
2019
Q1 		$40K Buy
8,450
+4,750
+128% +$27.1K ﹤0.01% 5212
2018
Q4 		$24K Sell
3,700
-251,419
-99% -$1.9M ﹤0.01% 5291
2018
Q3 		$2.21M Sell
255,119
-3,791
-1% -$40.4K ﹤0.01% 3397
2018
Q2 		$3.77M Buy
258,910
+151,643
+141% +$1.59M ﹤0.01% 2913
2018
Q1 		$815K Buy
107,267
+106,397
+12,230% +$678K ﹤0.01% 3786
2017
Q4 		$5K Sell
870
-16,711
-95% -$103K ﹤0.01% 5329
2017
Q3 		$120K Buy
17,581
+17,081
+3,416% +$95.3K ﹤0.01% 4254
2017
Q2 		$2K Buy
+500
New +$1.94K ﹤0.01% 4863
2016
Q4 		– Sell
-1
Closed – – 5225
2016
Q3 		$0 Sell
1
-3,123
-100% -$8.72K ﹤0.01% 4949
2016
Q2 		$8K Buy
3,124
+3,123
+312,300% +$9.88K ﹤0.01% 4383
2016
Q1 		$0 Hold
1
– – ﹤0.01% 5064
2015
Q4 		$0 Buy
+1
New +$2 ﹤0.01% 4864
2014
Q4 		– Sell
-24,340
Closed -$163K – 4426
2014
Q3 		$163K Sell
24,340
-11,540
-32% -$66.9K ﹤0.01% 4035
2014
Q2 		$238K Sell
35,880
-336,497
-90% -$2.29M ﹤0.01% 3332
2014
Q1 		$3.16M Buy
372,377
+120,633
+48% +$1.25M ﹤0.01% 2332
2013
Q4 		$3.72M Sell
251,744
-9,496
-4% -$125K ﹤0.01% 2361
2013
Q3 		$3.39M Buy
261,240
+75,188
+40% +$902K ﹤0.01% 2445
2013
Q2 		$2M Buy
+186,052
New +$1.93M ﹤0.01% 2796

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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase's CLUB Position: Q4 2019 in Review

JP Morgan Chase sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 134,728 shares — an estimated $221K sold.

JP Morgan Chase first reported a position in CLUB in Q2 2013 and held it in 19 quarters. The position peaked at $3.77M in Q2 2018. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • JP Morgan Chase reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • JP Morgan Chase sold 134,728 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $221K.
  • JP Morgan Chase first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • JP Morgan Chase's Town Sports International Holdings, Inc. position peaked at $3.77M in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.