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Carroll Financial Associates’s Planet Fitness PLNT Stock Holding History

Carroll Financial Associates’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
-991
Closed -$48K – 1653
2020
Q1 		$48K Buy
+991
New +$69.1K ﹤0.01% 582
2019
Q2 		– Sell
-4,331
Closed -$326K – 1678
2019
Q1 		$297K Buy
+4,331
New +$262K 0.03% 259

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's PLNT Position: Q2 2020 in Review

Carroll Financial Associates sold out of Planet Fitness (PLNT) in Q2 2020, closing a stake of 991 shares — an estimated $48K sold.

Carroll Financial Associates first reported a position in PLNT in Q1 2019 and held it in 2 quarters. The position peaked at $297K in Q1 2019. 299 funds tracked by Wall St. Rank hold PLNT as of Q2 2020.

  • Carroll Financial Associates reported no remaining Planet Fitness position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 991 Planet Fitness shares in Q2 2020, an estimated $48K.
  • Carroll Financial Associates first reported a position in Planet Fitness in Q1 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Planet Fitness position peaked at $297K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.