Virtu Financial’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Virtu Financial’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 Q3	–	Sell	-65,803	Closed	-$36K	–	1778
2020 Q2	$36K	Buy	+65,803	New	+$38.1K	﹤0.01%	1054
2018 Q3	–	Sell	-10,626	Closed	-$155K	–	2449
2018 Q2	$155K	Sell	10,626 -6,974	-40%	-$73.1K	0.01%	1568
2018 Q1	$134K	Buy	+17,600	New	+$112K	0.01%	1498

Other funds holding CLUB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu Financial's CLUB Position: Q3 2020 in Review

Virtu Financial sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 65,803 shares — an estimated $36K sold.

Virtu Financial first reported a position in CLUB in Q1 2018 and held it in 3 quarters. The position peaked at $155K in Q2 2018. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.

Virtu Financial reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 65,803 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $36K.
Virtu Financial first reported a position in Town Sports International Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Virtu Financial's Town Sports International Holdings, Inc. position peaked at $155K in Q2 2018.
3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.