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	-53	Closed	-$8K	–	8330
2019 Q3	$8K	Hold	53	–	–	﹤0.01%	6411
2019 Q2	$11K	Buy	+53	New	+$177	﹤0.01%	6082
2019 Q1	–	Sell	-4	Closed	-$2K	–	8229
2018 Q4	$2K	Hold	4	–	–	﹤0.01%	6664
2018 Q3	$3K	Sell	4 -8	-67%	-$85	﹤0.01%	7021
2018 Q2	$17K	Buy	+12	New	+$126	﹤0.01%	6007

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.