Daruma Capital Management’s Planet Fitness PLNT Stock Holding History

Daruma Capital 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
2019 Q2	–	Sell	-544,379	Closed	-$37.4M	–	24
2019 Q1	$37.4M	Sell	544,379 -173,187	-24%	-$10.5M	4.25%	1
2018 Q4	$38.5M	Sell	717,566 -84,760	-11%	-$4.35M	5.12%	2
2018 Q3	$43.4M	Sell	802,326 -961,720	-55%	-$47.8M	4.09%	3
2018 Q2	$77.5M	Sell	1,764,046 -58,736	-3%	-$2.41M	5.03%	2
2018 Q1	$68.8M	Sell	1,822,782 -706,497	-28%	-$24.8M	4.29%	1
2017 Q4	$87.6M	Sell	2,529,279 -166,417	-6%	-$4.92M	5.46%	1
2017 Q3	$72.7M	Sell	2,695,696 -214,957	-7%	-$5.22M	4.53%	1
2017 Q2	$67.9M	Buy	2,910,653 +1,391,148	+92%	+$29.2M	4.05%	1
2017 Q1	$29.3M	Buy	+1,519,505	New	+$31.4M	1.71%	32

Other funds holding PLNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Daruma Capital Management's PLNT Position: Q2 2019 in Review

Daruma Capital Management sold out of Planet Fitness (PLNT) in Q2 2019, closing a stake of 544,379 shares — an estimated $37.4M sold.

Daruma Capital Management first reported a position in PLNT in Q1 2017 and held it in 9 quarters. The position peaked at $87.6M in Q4 2017. 340 funds tracked by Wall St. Rank hold PLNT as of Q2 2019.

Daruma Capital Management reported no remaining Planet Fitness position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 544,379 Planet Fitness shares in Q2 2019, an estimated $37.4M.
Daruma Capital Management first reported a position in Planet Fitness in Q1 2017 and held it in 9 quarters.
Daruma Capital Management's Planet Fitness position peaked at $87.6M in Q4 2017.
340 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.