SCM
CLUB

Stadium Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Stadium Capital Management’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
Q2 		– Sell
-1,004,408
Closed -$502K – 15
2020
Q1 		$502K Sell
1,004,408
-995,929
-50% -$1.67M 0.28% 14
2019
Q4 		$3.42M Sell
2,000,337
-743,491
-27% -$1.29M 4.62% 7
2019
Q3 		$4.5M Hold
2,743,828
– – 2.71% 9
2019
Q2 		$5.95M Buy
2,743,828
+37,286
+1% +$125K 2.75% 9
2019
Q1 		$12.9M Buy
2,706,542
+399,280
+17% +$2.28M 6.85% 6
2018
Q4 		$14.8M Buy
2,307,262
+716,376
+45% +$5.42M 6.11% 5
2018
Q3 		$13.8M Buy
1,590,886
+924,279
+139% +$9.84M 5.29% 5
2018
Q2 		$9.7M Sell
666,607
-74,611
-10% -$783K 3.93% 5
2018
Q1 		$5.63M Buy
741,218
+556,642
+302% +$3.55M 2.53% 9
2017
Q4 		$1.02M Buy
184,576
+51,171
+38% +$316K 0.56% 10
2017
Q3 		$934K Sell
133,405
-48,182
-27% -$269K 0.38% 7
2017
Q2 		$853K Buy
+181,587
New +$704K 0.37% 9

Other funds holding CLUB

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stadium Capital Management's CLUB Position: Q2 2020 in Review

Stadium Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2020, closing a stake of 1,004,408 shares — an estimated $502K sold.

Stadium Capital Management first reported a position in CLUB in Q2 2017 and held it in 12 quarters. The position peaked at $14.8M in Q4 2018. 30 funds tracked by Wall St. Rank hold CLUB as of Q2 2020.

  • Stadium Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Stadium Capital Management sold 1,004,408 Town Sports International Holdings, Inc. shares in Q2 2020, an estimated $502K.
  • Stadium Capital Management first reported a position in Town Sports International Holdings, Inc. in Q2 2017 and held it in 12 quarters.
  • Stadium Capital Management's Town Sports International Holdings, Inc. position peaked at $14.8M in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2020.

Based on Stadium Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.