1832 Asset Management
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1832 Asset Management’s Planet Fitness PLNT Stock Holding History

1832 Asset Management’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-215,542
Closed -$12.9M – 722
2020
Q2 		$12.9M Sell
215,542
-201,100
-48% -$12.1M 0.04% 222
2020
Q1 		$20.4M Sell
416,642
-93,411
-18% -$6.51M 0.07% 168
2019
Q4 		$38.1M Buy
510,053
+20,000
+4% +$1.35M 0.12% 144
2019
Q3 		$28.1M Buy
490,053
+27,453
+6% +$1.93M 0.09% 163
2019
Q2 		$33.9M Sell
462,600
-829,400
-64% -$62.5M 0.11% 155
2019
Q1 		$86.9M Buy
1,292,000
+747,400
+137% +$45.3M 0.3% 82
2018
Q4 		$29.2M Buy
544,600
+64,900
+14% +$3.33M 0.12% 149
2018
Q3 		$25.9M Buy
479,700
+10,000
+2% +$497K 0.08% 164
2018
Q2 		$20.6M Buy
469,700
+25,000
+6% +$1.03M 0.07% 176
2018
Q1 		$16.9M Sell
444,700
-39,900
-8% -$1.4M 0.06% 190
2017
Q4 		$16.7M Buy
484,600
+4,600
+1% +$136K 0.05% 196
2017
Q3 		$12.6M Buy
480,000
+45,000
+10% +$1.09M 0.04% 217
2017
Q2 		$10.2M Buy
+435,000
New +$9.12M 0.05% 246

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

1832 Asset Management's PLNT Position: Q3 2020 in Review

1832 Asset Management sold out of Planet Fitness (PLNT) in Q3 2020, closing a stake of 215,542 shares — an estimated $12.9M sold.

1832 Asset Management first reported a position in PLNT in Q2 2017 and held it in 13 quarters. The position peaked at $86.9M in Q1 2019. 299 funds tracked by Wall St. Rank hold PLNT as of Q3 2020.

  • 1832 Asset Management reported no remaining Planet Fitness position as of Q3 2020 after selling out during the quarter.
  • 1832 Asset Management sold 215,542 Planet Fitness shares in Q3 2020, an estimated $12.9M.
  • 1832 Asset Management first reported a position in Planet Fitness in Q2 2017 and held it in 13 quarters.
  • 1832 Asset Management's Planet Fitness position peaked at $86.9M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.