Davenport & Co’s Planet Fitness PLNT Stock Holding History

Davenport & 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
2021 Q3	–	Sell	-2,865	Closed	-$216K	–	1042
2021 Q2	$216K	Buy	2,865 +246	+9%	+$19.6K	﹤0.01%	885
2021 Q1	$202K	Sell	2,619 -1,215	-32%	-$96.4K	﹤0.01%	760
2020 Q4	$298K	Sell	3,834 -50	-1%	-$3.5K	﹤0.01%	646
2020 Q3	$239K	Buy	3,884 +544	+16%	+$31.3K	﹤0.01%	633
2020 Q2	$202K	Buy	+3,340	New	+$201K	﹤0.01%	645

Other funds holding PLNT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Davenport & Co's PLNT Position: Q3 2021 in Review

Davenport & Co sold out of Planet Fitness (PLNT) in Q3 2021, closing a stake of 2,865 shares — an estimated $216K sold.

Davenport & Co first reported a position in PLNT in Q2 2020 and held it in 5 quarters. The position peaked at $298K in Q4 2020. 304 funds tracked by Wall St. Rank hold PLNT as of Q3 2021.

Davenport & Co reported no remaining Planet Fitness position as of Q3 2021 after selling out during the quarter.
Davenport & Co sold 2,865 Planet Fitness shares in Q3 2021, an estimated $216K.
Davenport & Co first reported a position in Planet Fitness in Q2 2020 and held it in 5 quarters.
Davenport & Co's Planet Fitness position peaked at $298K in Q4 2020.
304 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.