Two Sigma Advisers
CLUB

Two Sigma Advisers’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-10,200
Closed -$17K – 2627
2019
Q4 		$17K Sell
10,200
-1,600
-14% -$2.77K ﹤0.01% 2330
2019
Q3 		$19K Buy
+11,800
New +$20.8K ﹤0.01% 2187
2016
Q4 		– Sell
-22,290
Closed -$69K – 2501
2016
Q3 		$69K Sell
22,290
-601
-3% -$1.68K ﹤0.01% 2158
2016
Q2 		$62K Sell
22,891
-1,800
-7% -$5.69K ﹤0.01% 2004
2016
Q1 		$71K Buy
24,691
+8
+0% +$12 ﹤0.01% 1968
2015
Q4 		$29K Sell
24,683
-20,089
-45% -$43K ﹤0.01% 1837
2015
Q3 		$118K Sell
44,772
-24,800
-36% -$63K ﹤0.01% 1707
2015
Q2 		$202K Sell
69,572
-18,533
-21% -$86K ﹤0.01% 1749
2015
Q1 		$600K Buy
88,105
+18,400
+26% +$122K ﹤0.01% 1266
2014
Q4 		$415K Sell
69,705
-11,600
-14% -$70.8K ﹤0.01% 1728
2014
Q3 		$545K Sell
81,305
-28,100
-26% -$163K ﹤0.01% 1489
2014
Q2 		$728K Buy
109,405
+17,300
+19% +$118K 0.01% 1392
2014
Q1 		$782K Sell
92,105
-6,600
-7% -$68.5K 0.01% 1297
2013
Q4 		$1.46M Buy
98,705
+12,867
+15% +$170K 0.01% 926
2013
Q3 		$1.11M Sell
85,838
-33,769
-28% -$405K 0.01% 903
2013
Q2 		$1.29M Buy
+119,607
New +$1.24M 0.02% 727

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers's CLUB Position: Q1 2020 in Review

Two Sigma Advisers sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2020, closing a stake of 10,200 shares — an estimated $17K sold.

Two Sigma Advisers first reported a position in CLUB in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q4 2013. 29 funds tracked by Wall St. Rank hold CLUB as of Q1 2020.

  • Two Sigma Advisers reported no remaining Town Sports International Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 10,200 Town Sports International Holdings, Inc. shares in Q1 2020, an estimated $17K.
  • Two Sigma Advisers first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Two Sigma Advisers's Town Sports International Holdings, Inc. position peaked at $1.46M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.