WG
CLUB

Winton Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Winton Group’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
-19,588
Closed -$10K – 1653
2020
Q1 		$10K Sell
19,588
-18,544
-49% -$31.1K ﹤0.01% 1373
2019
Q4 		$65K Sell
38,132
-16,826
-31% -$29.1K ﹤0.01% 1500
2019
Q3 		$90K Buy
+54,958
New +$97K ﹤0.01% 1470

Other funds holding CLUB

Renaissance Technologies
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

Winton Group's CLUB Position: Q2 2020 in Review

Winton Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2020, closing a stake of 19,588 shares — an estimated $10K sold.

Winton Group first reported a position in CLUB in Q3 2019 and held it in 3 quarters. The position peaked at $90K in Q3 2019. 30 funds tracked by Wall St. Rank hold CLUB as of Q2 2020.

  • Winton Group reported no remaining Town Sports International Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 19,588 Town Sports International Holdings, Inc. shares in Q2 2020, an estimated $10K.
  • Winton Group first reported a position in Town Sports International Holdings, Inc. in Q3 2019 and held it in 3 quarters.
  • Winton Group's Town Sports International Holdings, Inc. position peaked at $90K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.