Covenant Asset Management’s Planet Fitness PLNT Stock Holding History

Covenant Asset Management’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
2021 Q3	–	Sell	-33,696	Closed	-$2.54M	–	136
2021 Q2	$2.54M	Buy	33,696 +40	+0.1%	+$3.18K	0.75%	41
2021 Q1	$2.6M	Buy	33,656 +974	+3%	+$77.3K	0.81%	48
2020 Q4	$2.54M	Buy	32,682 +993	+3%	+$69.4K	0.84%	45
2020 Q3	$1.95M	Buy	31,689 +953	+3%	+$54.8K	0.63%	48
2020 Q2	$1.86M	Buy	30,736 +479	+2%	+$28.8K	0.41%	51
2020 Q1	$1.47M	Buy	30,257 +308	+1%	+$21.5K	0.44%	51
2019 Q4	$2.24M	Buy	29,949 +12,310	+70%	+$830K	0.98%	36
2019 Q3	$1.02M	Buy	17,639 +1,293	+8%	+$91.1K	0.51%	63
2019 Q2	$1.18M	Buy	16,346 +1,684	+11%	+$127K	0.61%	56
2019 Q1	$1.01M	Buy	+14,662	New	+$888K	0.53%	61

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Covenant Asset Management's PLNT Position: Q3 2021 in Review

Covenant Asset Management sold out of Planet Fitness (PLNT) in Q3 2021, closing a stake of 33,696 shares — an estimated $2.54M sold.

Covenant Asset Management first reported a position in PLNT in Q1 2019 and held it in 10 quarters. The position peaked at $2.6M in Q1 2021. 304 funds tracked by Wall St. Rank hold PLNT as of Q3 2021.

Covenant Asset Management reported no remaining Planet Fitness position as of Q3 2021 after selling out during the quarter.
Covenant Asset Management sold 33,696 Planet Fitness shares in Q3 2021, an estimated $2.54M.
Covenant Asset Management first reported a position in Planet Fitness in Q1 2019 and held it in 10 quarters.
Covenant Asset Management's Planet Fitness position peaked at $2.6M in Q1 2021.
304 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2021.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.