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ClearBridge LLC (Maryland)’s Planet Fitness PLNT Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q2 		– Sell
-247,441
Closed -$9.35M – 192
2018
Q1 		$9.35M Sell
247,441
-3,550
-1% -$124K 0.21% 128
2017
Q4 		$8.69M Sell
250,991
-237,700
-49% -$7.03M 0.18% 126
2017
Q3 		$13.2M Sell
488,691
-294,360
-38% -$7.15M 0.29% 96
2017
Q2 		$18.3M Buy
783,051
+247,160
+46% +$5.18M 0.39% 63
2017
Q1 		$10.3M Buy
535,891
+165,850
+45% +$3.42M 0.22% 99
2016
Q4 		$7.44M Buy
370,041
+67,620
+22% +$1.4M 0.17% 120
2016
Q3 		$6.07M Sell
302,421
-137,440
-31% -$2.83M 0.12% 117
2016
Q2 		$8.3M Buy
439,861
+89,570
+26% +$1.51M 0.17% 85
2016
Q1 		$5.69M Sell
350,291
-869
-0.2% -$12.8K 0.11% 111
2015
Q4 		$5.49M Buy
351,160
+12,750
+4% +$204K 0.11% 110
2015
Q3 		$5.8M Buy
+338,410
New +$5.95M 0.12% 103

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PLNT Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Planet Fitness (PLNT) in Q2 2018, closing a stake of 247,441 shares — an estimated $9.35M sold.

ClearBridge LLC (Maryland) first reported a position in PLNT in Q3 2015 and held it in 11 quarters. The position peaked at $18.3M in Q2 2017. 237 funds tracked by Wall St. Rank hold PLNT as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Planet Fitness position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 247,441 Planet Fitness shares in Q2 2018, an estimated $9.35M.
  • ClearBridge LLC (Maryland) first reported a position in Planet Fitness in Q3 2015 and held it in 11 quarters.
  • ClearBridge LLC (Maryland)'s Planet Fitness position peaked at $18.3M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.