Carillon Tower Advisers’s Planet Fitness PLNT Stock Holding History

Carillon Tower Advisers’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 Q4	$63.6M	Buy	819,139 +287,679	+54%	+$20.1M	0.39%	78
2020 Q3	$32.7M	Sell	531,460 -442,327	-45%	-$25.4M	0.44%	58
2020 Q2	$59M	Sell	973,787 -232,696	-19%	-$14M	0.45%	71
2020 Q1	$5.08M	Buy	1,206,483 +388,642	+48%	+$27.1M	0.05%	337
2019 Q4	$61.1M	Sell	817,841 -418,352	-34%	-$28.2M	0.41%	77
2019 Q3	$71.5M	Sell	1,236,193 -269,054	-18%	-$19M	0.5%	49
2019 Q2	$109M	Sell	1,505,247 -312,088	-17%	-$23.5M	0.75%	12
2019 Q1	$125M	Sell	1,817,335 -128,545	-7%	-$7.79M	0.88%	7
2018 Q4	$104M	Sell	1,945,880 -231,786	-11%	-$11.9M	0.88%	8
2018 Q3	$118M	Sell	2,177,666 -166,416	-7%	-$8.26M	0.84%	8
2018 Q2	$103M	Hold	2,344,082	–	–	0.81%	9
2018 Q1	$85.4M	Hold	2,344,082	–	–	0.66%	23
2017 Q4	$81.2M	Buy	+2,344,082	New	+$69.4M	0.86%	18

Other funds holding PLNT

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Carillon Tower Advisers's PLNT Position: Q4 2020 in Review

Carillon Tower Advisers increased its Planet Fitness (PLNT) stake by 54% in Q4 2020, buying an estimated $20.1M and bringing the position to 819,139 shares worth $63.6M. The position accounts for 0.39% of the portfolio, ranked #78.

Carillon Tower Advisers first reported a position in PLNT in Q4 2017 and has held it in 13 quarters since. The position peaked at $125M in Q1 2019. 324 funds tracked by Wall St. Rank hold PLNT as of Q4 2020.

Carillon Tower Advisers held 819,139 shares of Planet Fitness worth $63.6M as of Q4 2020.
Carillon Tower Advisers bought 287,679 Planet Fitness shares in Q4 2020, an estimated $20.1M.
Planet Fitness made up 0.39% of Carillon Tower Advisers's portfolio in Q4 2020, its #78 holding.
Carillon Tower Advisers first reported a position in Planet Fitness in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Planet Fitness position peaked at $125M in Q1 2019.
324 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.