Elk Creek Partners’s Planet Fitness PLNT Stock Holding History

Elk Creek Partners’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
2018 Q2	–	Sell	-517,398	Closed	-$19.5M	–	162
2018 Q1	$19.5M	Sell	517,398 -11,645	-2%	-$408K	1.14%	24
2017 Q4	$18.3M	Sell	529,043 -309,680	-37%	-$9.16M	1.08%	30
2017 Q3	$22.6M	Buy	838,723 +8,354	+1%	+$203K	1.42%	13
2017 Q2	$19.4M	Sell	830,369 -77,865	-9%	-$1.63M	1.26%	19
2017 Q1	$17.5M	Buy	908,234 +135,658	+18%	+$2.8M	1.07%	29
2016 Q4	$15.5M	Buy	772,576 +17,628	+2%	+$366K	1.05%	33
2016 Q3	$15.2M	Buy	754,948 +130,440	+21%	+$2.69M	1%	35
2016 Q2	$11.8M	Buy	624,508 +178,237	+40%	+$3.01M	0.84%	51
2016 Q1	$7.25M	Buy	+446,271	New	+$6.59M	0.54%	74

Other funds holding PLNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

EAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Elk Creek Partners's PLNT Position: Q2 2018 in Review

Elk Creek Partners sold out of Planet Fitness (PLNT) in Q2 2018, closing a stake of 517,398 shares — an estimated $19.5M sold.

Elk Creek Partners first reported a position in PLNT in Q1 2016 and held it in 9 quarters. The position peaked at $22.6M in Q3 2017. 237 funds tracked by Wall St. Rank hold PLNT as of Q2 2018.

Elk Creek Partners reported no remaining Planet Fitness position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 517,398 Planet Fitness shares in Q2 2018, an estimated $19.5M.
Elk Creek Partners first reported a position in Planet Fitness in Q1 2016 and held it in 9 quarters.
Elk Creek Partners's Planet Fitness position peaked at $22.6M in Q3 2017.
237 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.