JT
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Jump Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Jump Trading’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
2018
Q3 		– Sell
-10,315
Closed -$150K – 603
2018
Q2 		$150K Buy
+10,315
New +$108K 0.01% 301

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SCM
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BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIL
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jump Trading's CLUB Position: Q3 2018 in Review

Jump Trading sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2018, closing a stake of 10,315 shares — an estimated $150K sold.

Jump Trading first reported a position in CLUB in Q2 2018 and held it in 1 quarter. The position peaked at $150K in Q2 2018. 81 funds tracked by Wall St. Rank hold CLUB as of Q3 2018.

  • Jump Trading reported no remaining Town Sports International Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Jump Trading sold 10,315 Town Sports International Holdings, Inc. shares in Q3 2018, an estimated $150K.
  • Jump Trading first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Jump Trading's Town Sports International Holdings, Inc. position peaked at $150K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.