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
2018 Q3	–	Sell	-21,100	Closed	-$307K	–	10657
2018 Q2	$307K	Sell	21,100 -53,900	-72%	-$565K	﹤0.01%	7805
2018 Q1	$570K	Buy	+75,000	New	+$478K	﹤0.01%	6364
2016 Q3	–	Sell	-10,400	Closed	-$28K	–	9327
2016 Q2	$28K	Buy	+10,400	New	+$32.9K	﹤0.01%	8339
2015 Q4	–	Sell	-13,900	Closed	-$37K	–	10227
2015 Q3	$37K	Sell	13,900 -6,800	-33%	-$17.3K	﹤0.01%	9420
2015 Q2	$60K	Buy	+20,700	New	+$96.1K	﹤0.01%	9835

Other funds holding CLUB

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.