Laurel Wealth Advisors (California)’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Laurel Wealth Advisors (California)’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	-210,700	Closed	-$346K	–	499
2019 Q3	$346K	Buy	+210,700	New	+$372K	0.06%	315
2019 Q2	–	Sell	-20,500	Closed	-$98K	–	441
2019 Q1	$98K	Hold	20,500	–	–	0.02%	390
2018 Q4	$131K	Sell	20,500 -2,000	-9%	-$15.1K	0.04%	334
2018 Q3	$194K	Buy	22,500 +5,500	+32%	+$58.6K	0.05%	374
2018 Q2	$247K	Sell	17,000 -2,500	-13%	-$26.2K	0.07%	309
2018 Q1	$148K	Buy	+19,500	New	+$124K	0.05%	339
2017 Q4	–	Sell	-19,500	Closed	-$136K	–	381
2017 Q3	$136K	Buy	19,500 +500	+3%	+$2.79K	0.05%	304
2017 Q2	$89K	Hold	19,000	–	–	0.03%	296
2017 Q1	$67K	Buy	19,000 +4,000	+27%	+$13K	0.03%	276
2016 Q4	$37K	Buy	15,000 +3,500	+30%	+$8.93K	0.02%	257
2016 Q3	$36K	Hold	11,500	–	–	0.02%	265
2016 Q2	$31K	Buy	+11,500	New	+$36.4K	0.01%	259

Other funds holding CLUB

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s CLUB Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 210,700 shares — an estimated $346K sold.

Laurel Wealth Advisors (California) first reported a position in CLUB in Q2 2016 and held it in 12 quarters. The position peaked at $346K in Q3 2019. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

Laurel Wealth Advisors (California) reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 210,700 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $346K.
Laurel Wealth Advisors (California) first reported a position in Town Sports International Holdings, Inc. in Q2 2016 and held it in 12 quarters.
Laurel Wealth Advisors (California)'s Town Sports International Holdings, Inc. position peaked at $346K in Q3 2019.
36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.