LP
CLUB

LMR Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History

LMR Partners’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
-15,577
Closed -$26K – 619
2019
Q3 		$26K Hold
15,577
– – ﹤0.01% 393
2019
Q2 		$34K Buy
+15,577
New +$52.1K ﹤0.01% 386
2014
Q3 		– Sell
-63,562
Closed -$423K – 518
2014
Q2 		$423K Buy
+63,562
New +$433K 0.04% 311

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

LMR Partners's CLUB Position: Q4 2019 in Review

LMR Partners sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 15,577 shares — an estimated $26K sold.

LMR Partners first reported a position in CLUB in Q2 2014 and held it in 3 quarters. The position peaked at $423K in Q2 2014. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • LMR Partners reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • LMR Partners sold 15,577 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $26K.
  • LMR Partners first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • LMR Partners's Town Sports International Holdings, Inc. position peaked at $423K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.