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Asset Dedication LLC’s Planet Fitness PLNT Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-67
Closed -$3K – 683
2020
Q1 		$3K Hold
67
– – ﹤0.01% 560
2019
Q4 		$5K Buy
+67
New +$4.51K ﹤0.01% 542
2019
Q3 		– Sell
-28
Closed -$2K – 625
2019
Q2 		$2K Buy
+28
New +$2.11K ﹤0.01% 557

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Dedication LLC's PLNT Position: Q2 2020 in Review

Asset Dedication LLC sold out of Planet Fitness (PLNT) in Q2 2020, closing a stake of 67 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in PLNT in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 299 funds tracked by Wall St. Rank hold PLNT as of Q2 2020.

  • Asset Dedication LLC reported no remaining Planet Fitness position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 67 Planet Fitness shares in Q2 2020, an estimated $3K.
  • Asset Dedication LLC first reported a position in Planet Fitness in Q2 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Planet Fitness position peaked at $5K in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.