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Arabesque Asset Management’s Planet Fitness PLNT Stock Holding History

Arabesque 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
2019
Q2 		– Sell
-35,191
Closed -$2.42M – 132
2019
Q1 		$2.42M Buy
35,191
+1,633
+5% +$98.9K 1.24% 35
2018
Q4 		$1.8M Buy
+33,558
New +$1.72M 1.76% 22

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Arabesque Asset Management's PLNT Position: Q2 2019 in Review

Arabesque Asset Management sold out of Planet Fitness (PLNT) in Q2 2019, closing a stake of 35,191 shares — an estimated $2.42M sold.

Arabesque Asset Management first reported a position in PLNT in Q4 2018 and held it in 2 quarters. The position peaked at $2.42M in Q1 2019. 340 funds tracked by Wall St. Rank hold PLNT as of Q2 2019.

  • Arabesque Asset Management reported no remaining Planet Fitness position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 35,191 Planet Fitness shares in Q2 2019, an estimated $2.42M.
  • Arabesque Asset Management first reported a position in Planet Fitness in Q4 2018 and held it in 2 quarters.
  • Arabesque Asset Management's Planet Fitness position peaked at $2.42M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.