Royal Bank of Canada’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Royal Bank of Canada’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
2018 Q2	–	Sell	-5,000	Closed	-$38K	–	6917
2018 Q1	$38K	Buy	+5,000	New	+$31.9K	﹤0.01%	5185

Other funds holding CLUB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada's CLUB Position: Q3 2020 in Review

Royal Bank of Canada sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 11,047 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in CLUB in Q3 2013 and held it in 13 quarters. The position peaked at $9K in Q2 2019. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

Royal Bank of Canada reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Royal Bank of Canada sold 11,047 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $6K.
Royal Bank of Canada first reported a position in Town Sports International Holdings, Inc. in Q3 2013 and held it in 13 quarters.
Royal Bank of Canada's Town Sports International Holdings, Inc. position peaked at $9K in Q2 2019.
3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.