TSS
CLUB

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

Two Sigma Securities’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
Q2 		– Sell
-13,150
Closed -$100K – 3146
2018
Q1 		$100K Buy
+13,150
New +$83.8K ﹤0.01% 2438

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Two Sigma Securities's CLUB Position: Q2 2018 in Review

Two Sigma Securities sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2018, closing a stake of 13,150 shares — an estimated $100K sold.

Two Sigma Securities first reported a position in CLUB in Q1 2018 and held it in 1 quarter. The position peaked at $100K in Q1 2018. 80 funds tracked by Wall St. Rank hold CLUB as of Q2 2018.

  • Two Sigma Securities reported no remaining Town Sports International Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Securities sold 13,150 Town Sports International Holdings, Inc. shares in Q2 2018, an estimated $100K.
  • Two Sigma Securities first reported a position in Town Sports International Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Two Sigma Securities's Town Sports International Holdings, Inc. position peaked at $100K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.