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
2020 Q3	–	Sell	-52	Closed	-$2K	–	8929
2020 Q2	$2K	Buy	+52	New	+$30	﹤0.01%	7318
2020 Q1	–	Sell	-9	Closed	-$1K	–	8621
2019 Q4	$1K	Buy	+9	New	+$16	﹤0.01%	7169
2018 Q3	–	Sell	-22	Closed	-$32K	–	8413
2018 Q2	$32K	Sell	22 -401	-95%	-$4.21K	﹤0.01%	5496
2018 Q1	$12K	Buy	+423	New	+$2.7K	﹤0.01%	3909
2017 Q2	–	Sell	-23	Closed	-$1K	–	7139
2017 Q1	$1K	Buy	+23	New	+$75	﹤0.01%	5929
2016 Q2	–	Sell	-151	Closed	-$12K	–	6732
2016 Q1	$12K	Buy	+151	New	+$219	﹤0.01%	3346

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.