Squarepoint
CLUB

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

Squarepoint’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
2018
Q4 		– Sell
-42,500
Closed -$368K – 2382
2018
Q3 		$368K Buy
+42,500
New +$452K ﹤0.01% 1450
2017
Q4 		– Sell
-11,700
Closed -$82K – 2436
2017
Q3 		$82K Buy
+11,700
New +$65.3K ﹤0.01% 1527

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's CLUB Position: Q4 2018 in Review

Squarepoint sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2018, closing a stake of 42,500 shares — an estimated $368K sold.

Squarepoint first reported a position in CLUB in Q3 2017 and held it in 2 quarters. The position peaked at $368K in Q3 2018. 75 funds tracked by Wall St. Rank hold CLUB as of Q4 2018.

  • Squarepoint reported no remaining Town Sports International Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 42,500 Town Sports International Holdings, Inc. shares in Q4 2018, an estimated $368K.
  • Squarepoint first reported a position in Town Sports International Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • Squarepoint's Town Sports International Holdings, Inc. position peaked at $368K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.