Susquehanna International Group
CLUB

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

Susquehanna International Group’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
-28,627
Closed -$15K – 11466
2020
Q2 		$15K Buy
+28,627
New +$16.6K ﹤0.01% 9951
2020
Q1 		– Sell
-16,532
Closed -$28K – 11229
2019
Q4 		$28K Buy
+16,532
New +$28.6K ﹤0.01% 9453
2018
Q2 		– Sell
-39,681
Closed -$416K – 10781
2018
Q1 		$302K Buy
+39,681
New +$253K ﹤0.01% 7630
2016
Q2 		– Sell
-54,726
Closed -$173K – 9636
2016
Q1 		$157K Buy
54,726
+41,061
+300% +$59.5K ﹤0.01% 8177
2015
Q4 		$16K Buy
+13,665
New +$29.3K ﹤0.01% 9257
2015
Q2 		– Sell
-10,059
Closed -$46.7K – 10632
2015
Q1 		$69K Buy
+10,059
New +$66.9K ﹤0.01% 9077
2014
Q3 		– Sell
-107,914
Closed -$625K – 10180
2014
Q2 		$718K Buy
+107,914
New +$735K ﹤0.01% 6752

Other funds holding CLUB

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group's CLUB Position: Q3 2020 in Review

Susquehanna International Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 28,627 shares — an estimated $15K sold.

Susquehanna International Group first reported a position in CLUB in Q2 2014 and held it in 7 quarters. The position peaked at $718K in Q2 2014. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

  • Susquehanna International Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 28,627 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $15K.
  • Susquehanna International Group first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 7 quarters.
  • Susquehanna International Group's Town Sports International Holdings, Inc. position peaked at $718K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.