Simplex Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Simplex Trading’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 Q4	–	Sell	-1,920	Closed	-$3.33K	–	8329
2019 Q3	$3K	Buy	1,920 +182	+10%	+$321	﹤0.01%	6864
2019 Q2	$3K	Buy	1,738 +1,596	+1,124%	+$5.34K	﹤0.01%	6700
2019 Q1	$0	Sell	142 -176	-55%	-$1K	﹤0.01%	8228
2018 Q4	$2K	Sell	318 -5,329	-94%	-$40.3K	﹤0.01%	6663
2018 Q3	$48K	Sell	5,647 -15,218	-73%	-$162K	﹤0.01%	5217
2018 Q2	$303K	Buy	+20,865	New	+$219K	﹤0.01%	3004
2017 Q4	–	Sell	-984	Closed	-$6K	–	7042
2017 Q3	$6K	Buy	+984	New	+$5.49K	﹤0.01%	4296
2016 Q2	–	Sell	-5,883	Closed	-$18.6K	–	6733
2016 Q1	$16K	Buy	+5,883	New	+$8.52K	﹤0.01%	3029
2015 Q3	–	Sell	-157	Closed	-$399	–	6480
2015 Q2	$0	Buy	+157	New	+$729	﹤0.01%	6132

Other funds holding CLUB

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Simplex Trading's CLUB Position: Q4 2019 in Review

Simplex Trading sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 1,920 shares — an estimated $3.33K sold.

Simplex Trading first reported a position in CLUB in Q2 2015 and held it in 9 quarters. The position peaked at $303K in Q2 2018. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

Simplex Trading reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Simplex Trading sold 1,920 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $3.33K.
Simplex Trading first reported a position in Town Sports International Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Simplex Trading's Town Sports International Holdings, Inc. position peaked at $303K in Q2 2018.
36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.