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Ellington Management Group’s Planet Fitness PLNT Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-3,700
Closed -$200K – 564
2018
Q3 		$200K Sell
3,700
-8,300
-69% -$412K 0.05% 448
2018
Q2 		$527K Buy
+12,000
New +$492K 0.04% 167

Other funds holding PLNT

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Ellington Management Group's PLNT Position: Q4 2018 in Review

Ellington Management Group sold out of Planet Fitness (PLNT) in Q4 2018, closing a stake of 3,700 shares — an estimated $200K sold.

Ellington Management Group first reported a position in PLNT in Q2 2018 and held it in 2 quarters. The position peaked at $527K in Q2 2018. 269 funds tracked by Wall St. Rank hold PLNT as of Q4 2018.

  • Ellington Management Group reported no remaining Planet Fitness position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,700 Planet Fitness shares in Q4 2018, an estimated $200K.
  • Ellington Management Group first reported a position in Planet Fitness in Q2 2018 and held it in 2 quarters.
  • Ellington Management Group's Planet Fitness position peaked at $527K in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.