Vanguard Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-375,508
| Closed | -$202K | – | 4128 |
|
|
2020
Q2 | $202K | Sell |
375,508
-16,370
| -4% | -$9.48K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $196K | Buy |
391,878
+84,168
| +27% | +$141K | ﹤0.01% | 3866 |
|
|
2019
Q4 | $527K | Sell |
307,710
-112,428
| -27% | -$195K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $689K | Sell |
420,138
-431,320
| -51% | -$761K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $1.85M | Buy |
851,458
+60,887
| +8% | +$204K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $3.76M | Buy |
790,571
+54,658
| +7% | +$312K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $4.71M | Sell |
735,913
-139,728
| -16% | -$1.06M | ﹤0.01% | 3110 |
|
|
2018
Q3 | $7.58M | Buy |
875,641
+63,306
| +8% | +$674K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $11.8M | Buy |
812,335
+89,657
| +12% | +$940K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $5.49M | Buy |
722,678
+34,063
| +5% | +$217K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $3.82M | Buy |
688,615
+204,447
| +42% | +$1.26M | ﹤0.01% | 3238 |
|
|
2017
Q3 | $3.39M | Sell |
484,168
-223,771
| -32% | -$1.25M | ﹤0.01% | 3250 |
|
|
2017
Q2 | $3.33M | Sell |
707,939
-26,009
| -4% | -$101K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $2.6M | Buy |
733,948
+290
| +0% | +$941 | ﹤0.01% | 3296 |
|
|
2016
Q4 | $1.83M | Sell |
733,658
-15,253
| -2% | -$38.9K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $2.31M | Hold |
748,911
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q2 | $2.04M | Buy |
748,911
+2,712
| +0.4% | +$8.58K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $2.14M | Buy |
746,199
+2,824
| +0.4% | +$4.09K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $884K | Buy |
743,375
+1,867
| +0.3% | +$4K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $1.95M | Buy |
741,508
+6,454
| +0.9% | +$16.4K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $2.13M | Buy |
735,054
+11,947
| +2% | +$55.5K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $4.92M | Buy |
723,107
+7,580
| +1% | +$50.4K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $4.26M | Buy |
715,527
+12,212
| +2% | +$74.5K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $4.71M | Buy |
703,315
+89,152
| +15% | +$517K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $4.08M | Sell |
614,163
-19,017
| -3% | -$129K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $5.38M | Buy |
633,180
+34,512
| +6% | +$358K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $8.84M | Buy |
598,668
+27,589
| +5% | +$365K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $7.41M | Buy |
571,079
+10,478
| +2% | +$126K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $6.04M | Buy |
+560,601
| New | +$5.8M | ﹤0.01% | 2558 |
|
Other funds holding CLUB
Vanguard Group's CLUB Position: Q3 2020 in Review
Vanguard Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 375,508 shares — an estimated $202K sold.
Vanguard Group first reported a position in CLUB in Q2 2013 and held it in 29 quarters. The position peaked at $11.8M in Q2 2018. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Vanguard Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 375,508 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $202K.
- Vanguard Group first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Vanguard Group's Town Sports International Holdings, Inc. position peaked at $11.8M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.