DADC
PLNT icon

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

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BlackRock
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AllianceBernstein
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Wellington Management Group
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Invesco
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EAM
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Lord, Abbett & Co
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return