Menta Capital’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Menta Capital’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 Q2	$111K	Buy	51,221 +27,982	+120%	+$93.6K	0.05%	440
2019 Q1	$111K	Buy	23,239 +800	+4%	+$4.56K	0.05%	433
2018 Q4	$144K	Buy	22,439 +2,100	+10%	+$15.9K	0.05%	471
2018 Q3	$176K	Buy	20,339 +4,539	+29%	+$48.3K	0.06%	500
2018 Q2	$230K	Buy	+15,800	New	+$166K	0.05%	552
2015 Q3	–	Sell	-19,800	Closed	-$57K	–	855
2015 Q2	$57K	Sell	19,800 -3,500	-15%	-$16.2K	0.01%	648
2015 Q1	$159K	Buy	+23,300	New	+$155K	0.02%	639
2014 Q4	–	Sell	-80,736	Closed	-$541K	–	770
2014 Q3	$541K	Buy	80,736 +45,056	+126%	+$261K	0.09%	349
2014 Q2	$237K	Buy	+35,680	New	+$243K	0.04%	437

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Menta Capital's CLUB Position: Q2 2019 in Review

Menta Capital increased its Town Sports International Holdings, Inc. (CLUB) stake by 120% in Q2 2019, buying an estimated $93.6K and bringing the position to 51,221 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #440.

Menta Capital first reported a position in CLUB in Q2 2014 and has held it in 9 quarters since. The position peaked at $541K in Q3 2014. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

Menta Capital held 51,221 shares of Town Sports International Holdings, Inc. worth $111K as of Q2 2019.
Menta Capital bought 27,982 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $93.6K.
Town Sports International Holdings, Inc. made up 0.05% of Menta Capital's portfolio in Q2 2019, its #440 holding.
Menta Capital first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and has held it in 9 quarters since.
Menta Capital's Town Sports International Holdings, Inc. position peaked at $541K in Q3 2014.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.