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

PDT 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	-11,200	Closed	-$24K	–	506
2019 Q2	$24K	Buy	11,200 +500	+5%	+$1.67K	﹤0.01%	408
2019 Q1	$51K	Sell	10,700 -4,600	-30%	-$26.2K	﹤0.01%	427
2018 Q4	$98K	Sell	15,300 -11,368	-43%	-$85.9K	0.01%	445
2018 Q3	$231K	Sell	26,668 -5,721	-18%	-$60.9K	0.01%	421
2018 Q2	$471K	Buy	32,389 +8,589	+36%	+$90.1K	0.02%	404
2018 Q1	$181K	Sell	23,800 -15,200	-39%	-$96.8K	0.01%	529
2017 Q4	$216K	Buy	+39,000	New	+$241K	0.01%	504
2014 Q3	–	Sell	-11,200	Closed	-$74K	–	1697
2014 Q2	$74K	Buy	+11,200	New	+$76.3K	﹤0.01%	1375

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

PDT Partners's CLUB Position: Q3 2019 in Review

PDT Partners sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 11,200 shares — an estimated $24K sold.

PDT Partners first reported a position in CLUB in Q2 2014 and held it in 8 quarters. The position peaked at $471K in Q2 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

PDT Partners reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
PDT Partners sold 11,200 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $24K.
PDT Partners first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 8 quarters.
PDT Partners's Town Sports International Holdings, Inc. position peaked at $471K in Q2 2018.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

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