Victory Capital Management
CLUB

Victory Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Victory Capital Management’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
Q2 		– Sell
-7,178
Closed -$4K – 3667
2020
Q1 		$4K Buy
+7,178
New +$12K ﹤0.01% 3598
2019
Q4 		– Sell
-4,617
Closed -$8K – 3646
2019
Q3 		$8K Buy
+4,617
New +$8.15K ﹤0.01% 3356

Other funds holding CLUB

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Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management's CLUB Position: Q2 2020 in Review

Victory Capital Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2020, closing a stake of 7,178 shares — an estimated $4K sold.

Victory Capital Management first reported a position in CLUB in Q3 2019 and held it in 2 quarters. The position peaked at $8K in Q3 2019. 30 funds tracked by Wall St. Rank hold CLUB as of Q2 2020.

  • Victory Capital Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 7,178 Town Sports International Holdings, Inc. shares in Q2 2020, an estimated $4K.
  • Victory Capital Management first reported a position in Town Sports International Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Victory Capital Management's Town Sports International Holdings, Inc. position peaked at $8K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.