361 Capital’s Planet Fitness PLNT Stock Holding History

361 Capital’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
2018 Q2	–	Sell	-45,070	Closed	-$1.7M	–	375
2018 Q1	$1.7M	Buy	45,070 +2,434	+6%	+$85.3K	0.42%	59
2017 Q4	$1.48M	Buy	+42,636	New	+$1.26M	0.37%	142

Other funds holding PLNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

361 Capital's PLNT Position: Q2 2018 in Review

361 Capital sold out of Planet Fitness (PLNT) in Q2 2018, closing a stake of 45,070 shares — an estimated $1.7M sold.

361 Capital first reported a position in PLNT in Q4 2017 and held it in 2 quarters. The position peaked at $1.7M in Q1 2018. 237 funds tracked by Wall St. Rank hold PLNT as of Q2 2018.

361 Capital reported no remaining Planet Fitness position as of Q2 2018 after selling out during the quarter.
361 Capital sold 45,070 Planet Fitness shares in Q2 2018, an estimated $1.7M.
361 Capital first reported a position in Planet Fitness in Q4 2017 and held it in 2 quarters.
361 Capital's Planet Fitness position peaked at $1.7M in Q1 2018.
237 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.