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

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's CLUB Position: Q2 2019 in Review

Royce & Associates sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 3,985 shares — an estimated $19K sold.

Royce & Associates first reported a position in CLUB in Q1 2019 and held it in 1 quarter. The position peaked at $19K in Q1 2019. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

  • Royce & Associates reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 3,985 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $19K.
  • Royce & Associates first reported a position in Town Sports International Holdings, Inc. in Q1 2019 and held it in 1 quarter.
  • Royce & Associates's Town Sports International Holdings, Inc. position peaked at $19K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.