Millennium Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,946
| Closed | -$26K | – | 5031 |
|
|
2020
Q2 | $26K | Buy |
+47,946
| New | +$27.8K | ﹤0.01% | 4083 |
|
|
2019
Q3 | – | Sell |
-111,940
| Closed | -$243K | – | 4734 |
|
|
2019
Q2 | $243K | Buy |
111,940
+24,125
| +27% | +$80.7K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $418K | Sell |
87,815
-9,898
| -10% | -$56.4K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $625K | Buy |
97,713
+48,114
| +97% | +$364K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $429K | Sell |
49,599
-28,547
| -37% | -$304K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $1.14M | Sell |
78,146
-106,542
| -58% | -$1.12M | ﹤0.01% | 2761 |
|
|
2018
Q1 | $1.4M | Buy |
184,688
+61,476
| +50% | +$392K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $684K | Buy |
123,212
+100,672
| +447% | +$621K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $158K | Buy |
+22,540
| New | +$126K | ﹤0.01% | 3305 |
|
|
2015
Q2 | – | Sell |
-62,468
| Closed | -$425K | – | 4036 |
|
|
2015
Q1 | $425K | Sell |
62,468
-7,871
| -11% | -$52.3K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $419K | Buy |
70,339
+14,659
| +26% | +$89.4K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $373K | Sell |
55,680
-6,421
| -10% | -$37.2K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $413K | Buy |
62,101
+8,876
| +17% | +$60.4K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $452K | Buy |
+53,225
| New | +$552K | ﹤0.01% | 2683 |
|
|
2013
Q4 | – | Sell |
-22,210
| Closed | -$288K | – | 3906 |
|
|
2013
Q3 | $288K | Sell |
22,210
-14,811
| -40% | -$178K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $399K | Buy |
+37,021
| New | +$383K | ﹤0.01% | 2445 |
|
Other funds holding CLUB
Millennium Management's CLUB Position: Q3 2020 in Review
Millennium Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 47,946 shares — an estimated $26K sold.
Millennium Management first reported a position in CLUB in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q1 2018. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Millennium Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Millennium Management sold 47,946 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $26K.
- Millennium Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 16 quarters.
- Millennium Management's Town Sports International Holdings, Inc. position peaked at $1.4M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.