Argent Capital Management’s Planet Fitness PLNT Stock Holding History

Argent Capital 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 Q4	–	Sell	-41,905	Closed	-$2.42M	–	201
2019 Q3	$2.42M	Sell	41,905 -30,895	-42%	-$2.18M	0.09%	99
2019 Q2	$5.27M	Sell	72,800 -14,315	-16%	-$1.08M	0.2%	60
2019 Q1	$5.99M	Sell	87,115 -10,750	-11%	-$651K	0.22%	57
2018 Q4	$5.25M	Sell	97,865 -175	-0.2%	-$8.97K	0.26%	57
2018 Q3	$5.3M	Hold	98,040	–	–	0.18%	64
2018 Q2	$4.31M	Buy	98,040 +2,300	+2%	+$94.4K	0.16%	72
2018 Q1	$3.62M	Buy	95,740 +430	+0.5%	+$15.1K	0.13%	76
2017 Q4	$3.22M	Buy	95,310 +54,345	+133%	+$1.61M	0.11%	90
2017 Q3	$1.1M	Buy	+40,965	New	+$996K	0.04%	134

Other funds holding PLNT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Argent Capital Management's PLNT Position: Q4 2019 in Review

Argent Capital Management sold out of Planet Fitness (PLNT) in Q4 2019, closing a stake of 41,905 shares — an estimated $2.42M sold.

Argent Capital Management first reported a position in PLNT in Q3 2017 and held it in 9 quarters. The position peaked at $5.99M in Q1 2019. 318 funds tracked by Wall St. Rank hold PLNT as of Q4 2019.

Argent Capital Management reported no remaining Planet Fitness position as of Q4 2019 after selling out during the quarter.
Argent Capital Management sold 41,905 Planet Fitness shares in Q4 2019, an estimated $2.42M.
Argent Capital Management first reported a position in Planet Fitness in Q3 2017 and held it in 9 quarters.
Argent Capital Management's Planet Fitness position peaked at $5.99M in Q1 2019.
318 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.