RA
CLUB

Royce & Associates’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Royce & 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
2019
Q2 		– Sell
-3,985
Closed -$19K – 1220
2019
Q1 		$19K Buy
+3,985
New +$22.7K ﹤0.01% 1126

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SCM
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Dimensional Fund Advisors
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RIL
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BlackRock
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Acadian Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return