PP
CLUB

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

Paloma 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
Q3 		– Sell
-64,400
Closed -$140K – 2421
2019
Q2 		$140K Buy
+64,400
New +$215K ﹤0.01% 1595
2014
Q3 		– Sell
-103,175
Closed -$686K – 1408
2014
Q2 		$686K Buy
+103,175
New +$702K 0.03% 459

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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

Paloma Partners's CLUB Position: Q3 2019 in Review

Paloma Partners sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 64,400 shares — an estimated $140K sold.

Paloma Partners first reported a position in CLUB in Q2 2014 and held it in 2 quarters. The position peaked at $686K in Q2 2014. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • Paloma Partners reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 64,400 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $140K.
  • Paloma Partners first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's Town Sports International Holdings, Inc. position peaked at $686K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.