O'Shaughnessy Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

O'Shaughnessy Asset Management’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	-11,046	Closed	-$24K	–	1322
2019 Q2	$24K	Sell	11,046 -17,084	-61%	-$57.1K	﹤0.01%	763
2019 Q1	$134K	Sell	28,130 -3,901	-12%	-$22.2K	﹤0.01%	607
2018 Q4	$205K	Sell	32,031 -27,196	-46%	-$206K	0.01%	494
2018 Q3	$512K	Buy	59,227 +4,112	+7%	+$43.8K	0.01%	368
2018 Q2	$802K	Sell	55,115 -8,499	-13%	-$89.1K	0.02%	276
2018 Q1	$483K	Sell	63,614 -10,305	-14%	-$65.7K	0.01%	360
2017 Q4	$410K	Buy	73,919 +18,565	+34%	+$115K	0.01%	413
2017 Q3	$387K	Buy	55,354 +24,433	+79%	+$136K	0.01%	399
2017 Q2	$145K	Buy	30,921 +17,600	+132%	+$68.3K	﹤0.01%	573
2017 Q1	$47K	Buy	+13,321	New	+$43.2K	﹤0.01%	697

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

O'Shaughnessy Asset Management's CLUB Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 11,046 shares — an estimated $24K sold.

O'Shaughnessy Asset Management first reported a position in CLUB in Q1 2017 and held it in 10 quarters. The position peaked at $802K in Q2 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,046 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $24K.
O'Shaughnessy Asset Management first reported a position in Town Sports International Holdings, Inc. in Q1 2017 and held it in 10 quarters.
O'Shaughnessy Asset Management's Town Sports International Holdings, Inc. position peaked at $802K in Q2 2018.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.