Apex Capital
PLNT icon

Apex Capital’s Planet Fitness PLNT Stock Holding History

Apex 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
2015
Q4 		$14.1M Sell
902,500
-257,800
-22% -$4.12M 1.5% 26
2015
Q3 		$19.9M Buy
+1,160,300
New +$20.4M 1.89% 23

Other funds holding PLNT

TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Apex Capital's PLNT Position: Q4 2015 in Review

Apex Capital reduced its Planet Fitness (PLNT) stake by 22% in Q4 2015, selling an estimated $4.12M and leaving 902,500 shares worth $14.1M. The position accounts for 1.5% of the portfolio, ranked #26.

Apex Capital first reported a position in PLNT in Q3 2015 and has held it in 2 quarters since. The position peaked at $19.9M in Q3 2015. 79 funds tracked by Wall St. Rank hold PLNT as of Q4 2015.

  • Apex Capital held 902,500 shares of Planet Fitness worth $14.1M as of Q4 2015.
  • Apex Capital sold 257,800 Planet Fitness shares in Q4 2015, an estimated $4.12M.
  • Planet Fitness made up 1.5% of Apex Capital's portfolio in Q4 2015, its #26 holding.
  • Apex Capital first reported a position in Planet Fitness in Q3 2015 and has held it in 2 quarters since.
  • Apex Capital's Planet Fitness position peaked at $19.9M in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.