PAM
CLUB

Panagora Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Panagora 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
Q4 		– Sell
-687
Closed -$1K – 2647
2019
Q3 		$1K Sell
687
-5,592
-89% -$9.87K ﹤0.01% 2443
2019
Q2 		$14K Sell
6,279
-220,037
-97% -$736K ﹤0.01% 2354
2019
Q1 		$1.08M Buy
226,316
+20,206
+10% +$115K ﹤0.01% 1085
2018
Q4 		$1.32M Buy
206,110
+27,712
+16% +$210K 0.01% 957
2018
Q3 		$1.54M Buy
178,398
+55,445
+45% +$590K 0.01% 941
2018
Q2 		$1.79M Buy
122,953
+104,990
+584% +$1.1M 0.01% 921
2018
Q1 		$137K Hold
17,963
– – ﹤0.01% 1780
2017
Q4 		$99K Sell
17,963
-332
-2% -$2.05K ﹤0.01% 1880
2017
Q3 		$128K Sell
18,295
-3,125
-15% -$17.4K ﹤0.01% 1828
2017
Q2 		$100K Buy
21,420
+6,388
+42% +$24.8K ﹤0.01% 1874
2017
Q1 		$53K Buy
15,032
+3,727
+33% +$12.1K ﹤0.01% 2007
2016
Q4 		$28K Hold
11,305
– – ﹤0.01% 2174
2016
Q3 		$35K Buy
11,305
+5,752
+104% +$16.1K ﹤0.01% 2188
2016
Q2 		$15K Hold
5,553
– – ﹤0.01% 2201
2016
Q1 		$16K Hold
5,553
– – ﹤0.01% 2165
2015
Q4 		$7K Hold
5,553
– – ﹤0.01% 2236
2015
Q3 		$14K Sell
5,553
-12,490
-69% -$31.7K ﹤0.01% 2193
2015
Q2 		$52K Hold
18,043
– – ﹤0.01% 2135
2015
Q1 		$123K Sell
18,043
-5,599
-24% -$37.2K ﹤0.01% 1879
2014
Q4 		$141K Hold
23,642
– – ﹤0.01% 1751
2014
Q3 		$158K Sell
23,642
-92,354
-80% -$535K ﹤0.01% 1708
2014
Q2 		$771K Sell
115,996
-52,233
-31% -$356K ﹤0.01% 1229
2014
Q1 		$1.43M Buy
168,229
+1,396
+0.8% +$14.5K 0.01% 1013
2013
Q4 		$2.46M Sell
166,833
-13,457
-7% -$178K 0.01% 772
2013
Q3 		$2.34M Sell
180,290
-48,211
-21% -$579K 0.01% 759
2013
Q2 		$2.46M Buy
+228,501
New +$2.36M 0.01% 711

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Panagora Asset Management's CLUB Position: Q4 2019 in Review

Panagora Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 687 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in CLUB in Q2 2013 and held it in 26 quarters. The position peaked at $2.46M in Q4 2013. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • Panagora Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 687 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $1K.
  • Panagora Asset Management first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • Panagora Asset Management's Town Sports International Holdings, Inc. position peaked at $2.46M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.