Macquarie Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Macquarie Group’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 Q3	–	Sell	-7,431	Closed	-$16K	–	1955
2019 Q2	$16K	Buy	+7,431	New	+$24.9K	﹤0.01%	1782
2019 Q1	–	Sell	-6,250	Closed	-$40K	–	2230
2018 Q4	$40K	Sell	6,250 -20,190	-76%	-$153K	﹤0.01%	1641
2018 Q3	$229K	Sell	26,440 -45,785	-63%	-$487K	﹤0.01%	1451
2018 Q2	$1.05M	Sell	72,225 -18,213	-20%	-$191K	﹤0.01%	1165
2018 Q1	$687K	Sell	90,438 -79,143	-47%	-$504K	﹤0.01%	1285
2017 Q4	$941K	Buy	169,581 +18,425	+12%	+$114K	﹤0.01%	1262
2017 Q3	$1.06M	Buy	+151,156	New	+$844K	﹤0.01%	1195

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 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

Macquarie Group's CLUB Position: Q3 2019 in Review

Macquarie Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 7,431 shares — an estimated $16K sold.

Macquarie Group first reported a position in CLUB in Q3 2017 and held it in 7 quarters. The position peaked at $1.06M in Q3 2017. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

Macquarie Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 7,431 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $16K.
Macquarie Group first reported a position in Town Sports International Holdings, Inc. in Q3 2017 and held it in 7 quarters.
Macquarie Group's Town Sports International Holdings, Inc. position peaked at $1.06M in Q3 2017.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.