Town Sports International Holdings Inc
CLUBQDelisted Oct 27, 2020- Industry
- Services-Membership Sports & Recreation Clubs
- SEC CIK
- 0001281774
Town Sports International Holdings Inc was delisted on Oct 27, 2020; its insiders filed their last Form 4 on Sep 21, 2021; 3 institutions reported holding it in 13F filings for Q2 2022, worth $0 in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Town Sports International Holdings Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CLUBQ is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 2
- −1 vs. Q2 2022
- Shares held
- 78.4K
- −199.2K (−71.8%) vs. Q2 2022
- Total value
- $0
- $0 vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLUBQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 2 | $0 |
| Q2 2023 | 2 | $0 |
| Q1 2023 | 2 | $0 |
| Q4 2022 | 2 | $0 |
| Q3 2022 | 2 | $0 |
| Q2 2022 | 3 | $0 |
| Q1 2022 | 3 | $0 |
| Q4 2021 | 2 | $0 |
| Q3 2021 | 3 | $1.00K |
| Q2 2021 | 1 | $2.00K |
| Q1 2021 | 1 | $3.00K |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Town Sports International Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 10,283 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 68,072 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −199,189−100.0% | Sold out |