Carlson Capital’s Planet Fitness PLNT Stock Holding History

Carlson 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
2020 Q4	–	Sell	-52,553	Closed	-$3.24M	–	188
2020 Q3	$3.24M	Buy	52,553 +4,226	+9%	+$243K	0.09%	155
2020 Q2	$2.93M	Buy	+48,327	New	+$2.9M	0.08%	148

Other funds holding PLNT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carlson Capital's PLNT Position: Q4 2020 in Review

Carlson Capital sold out of Planet Fitness (PLNT) in Q4 2020, closing a stake of 52,553 shares — an estimated $3.24M sold.

Carlson Capital first reported a position in PLNT in Q2 2020 and held it in 2 quarters. The position peaked at $3.24M in Q3 2020. 323 funds tracked by Wall St. Rank hold PLNT as of Q4 2020.

Carlson Capital reported no remaining Planet Fitness position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 52,553 Planet Fitness shares in Q4 2020, an estimated $3.24M.
Carlson Capital first reported a position in Planet Fitness in Q2 2020 and held it in 2 quarters.
Carlson Capital's Planet Fitness position peaked at $3.24M in Q3 2020.
323 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.