PPA
CLUB

Parametric Portfolio Associates’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-22,986
Closed -$39K – 4048
2019
Q4 		$39K Sell
22,986
-30,504
-57% -$52.8K ﹤0.01% 3936
2019
Q3 		$88K Buy
53,490
+5,007
+10% +$8.83K ﹤0.01% 3848
2019
Q2 		$105K Sell
48,483
-13,339
-22% -$44.6K ﹤0.01% 3835
2019
Q1 		$294K Buy
61,822
+609
+1% +$3.47K ﹤0.01% 3560
2018
Q4 		$392K Buy
61,213
+7,958
+15% +$60.2K ﹤0.01% 3417
2018
Q3 		$461K Buy
53,255
+29,754
+127% +$317K ﹤0.01% 3442
2018
Q2 		$342K Buy
+23,501
New +$246K ﹤0.01% 3505
2016
Q1 		– Sell
-100,486
Closed -$120K – 4059
2015
Q4 		$120K Sell
100,486
-5,668
-5% -$12.1K ﹤0.01% 3834
2015
Q3 		$279K Sell
106,154
-180
-0.2% -$457 ﹤0.01% 2996
2015
Q2 		$308K Sell
106,334
-4,238
-4% -$19.7K ﹤0.01% 3557
2015
Q1 		$753K Sell
110,572
-10,268
-8% -$68.3K ﹤0.01% 2992
2014
Q4 		$719K Sell
120,840
-1,461
-1% -$8.91K ﹤0.01% 3034
2014
Q3 		$819K Sell
122,301
-26,501
-18% -$154K ﹤0.01% 2854
2014
Q2 		$990K Sell
148,802
-8,458
-5% -$57.6K ﹤0.01% 2722
2014
Q1 		$1.33M Buy
157,260
+19,830
+14% +$206K ﹤0.01% 2418
2013
Q4 		$2.03M Buy
137,430
+27,344
+25% +$361K ﹤0.01% 2023
2013
Q3 		$1.43M Buy
110,086
+20,294
+23% +$244K ﹤0.01% 2245
2013
Q2 		$967K Buy
+89,792
New +$929K ﹤0.01% 2459

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's CLUB Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2020, closing a stake of 22,986 shares — an estimated $39K sold.

Parametric Portfolio Associates first reported a position in CLUB in Q2 2013 and held it in 18 quarters. The position peaked at $2.03M in Q4 2013. 29 funds tracked by Wall St. Rank hold CLUB as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Town Sports International Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,986 Town Sports International Holdings, Inc. shares in Q1 2020, an estimated $39K.
  • Parametric Portfolio Associates first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Town Sports International Holdings, Inc. position peaked at $2.03M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.