Wolverine Trading
CLUB

Wolverine Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Wolverine Trading’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
2019
Q1 		– Sell
-11,400
Closed -$72K – 5645
2018
Q4 		$72K Buy
+11,400
New +$86.2K ﹤0.01% 4082

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's CLUB Position: Q4 2017 in Review

Wolverine Trading sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2017, closing a stake of 10,419 shares — an estimated $73K sold.

Wolverine Trading first reported a position in CLUB in Q3 2017 and held it in 1 quarter. The position peaked at $73K in Q3 2017. 55 funds tracked by Wall St. Rank hold CLUB as of Q4 2017.

  • Wolverine Trading reported no remaining Town Sports International Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wolverine Trading sold 10,419 Town Sports International Holdings, Inc. shares in Q4 2017, an estimated $73K.
  • Wolverine Trading first reported a position in Town Sports International Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • Wolverine Trading's Town Sports International Holdings, Inc. position peaked at $73K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.