Chase Investment Counsel’s Planet Fitness PLNT Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-36,892	Closed	-$2.75M	–	106
2019 Q4	$2.75M	Buy	36,892 +23,522	+176%	+$1.59M	1.4%	33
2019 Q3	$773K	Sell	13,370 -4,641	-26%	-$327K	0.4%	60
2019 Q2	$1.3M	Sell	18,011 -5,262	-23%	-$396K	0.66%	46
2019 Q1	$1.6M	Buy	23,273 +6,898	+42%	+$418K	0.82%	39
2018 Q4	$878K	Sell	16,375 -380	-2%	-$19.5K	0.52%	53
2018 Q3	$905K	Sell	16,755 -120	-0.7%	-$5.96K	0.47%	49
2018 Q2	$741K	Sell	16,875 -540	-3%	-$22.2K	0.4%	53
2018 Q1	$657K	Buy	17,415 +360	+2%	+$12.6K	0.34%	55
2017 Q4	$590K	Sell	17,055 -760	-4%	-$22.5K	0.31%	54
2017 Q3	$480K	Buy	+17,815	New	+$433K	0.25%	60

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

SIM

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

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

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

SCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Chase Investment Counsel's PLNT Position: Q1 2020 in Review

Chase Investment Counsel sold out of Planet Fitness (PLNT) in Q1 2020, closing a stake of 36,892 shares — an estimated $2.75M sold.

Chase Investment Counsel first reported a position in PLNT in Q3 2017 and held it in 10 quarters. The position peaked at $2.75M in Q4 2019. 302 funds tracked by Wall St. Rank hold PLNT as of Q1 2020.

Chase Investment Counsel reported no remaining Planet Fitness position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 36,892 Planet Fitness shares in Q1 2020, an estimated $2.75M.
Chase Investment Counsel first reported a position in Planet Fitness in Q3 2017 and held it in 10 quarters.
Chase Investment Counsel's Planet Fitness position peaked at $2.75M in Q4 2019.
302 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.