DADC
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D.A. Davidson & Co’s Planet Fitness PLNT Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-4,905
Closed -$337K – 1114
2019
Q1 		$337K Sell
4,905
-2,624
-35% -$159K 0.01% 825
2018
Q4 		$404K Sell
7,529
-2,854
-27% -$146K 0.01% 713
2018
Q3 		$561K Sell
10,383
-358
-3% -$17.8K 0.01% 672
2018
Q2 		$472K Sell
10,741
-1,477
-12% -$60.6K 0.01% 721
2018
Q1 		$461K Sell
12,218
-394
-3% -$13.8K 0.01% 723
2017
Q4 		$437K Sell
12,612
-237
-2% -$7.01K 0.01% 716
2017
Q3 		$346K Buy
12,849
+6,632
+107% +$161K 0.01% 794
2017
Q2 		$145K Buy
+6,217
New +$130K ﹤0.01% 1097

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

D.A. Davidson & Co's PLNT Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Planet Fitness (PLNT) in Q2 2019, closing a stake of 4,905 shares — an estimated $337K sold.

D.A. Davidson & Co first reported a position in PLNT in Q2 2017 and held it in 8 quarters. The position peaked at $561K in Q3 2018. 340 funds tracked by Wall St. Rank hold PLNT as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Planet Fitness position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,905 Planet Fitness shares in Q2 2019, an estimated $337K.
  • D.A. Davidson & Co first reported a position in Planet Fitness in Q2 2017 and held it in 8 quarters.
  • D.A. Davidson & Co's Planet Fitness position peaked at $561K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.