EMS Capital’s Planet Fitness PLNT Stock Holding History

EMS Capital’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 Q1	–	Sell	-730,886	Closed	-$56.7M	–	33
2020 Q4	$56.7M	Buy	+730,886	New	+$51.1M	4.28%	12
2020 Q1	–	Sell	-486,400	Closed	-$36.3M	–	28
2019 Q4	$36.3M	Buy	+486,400	New	+$32.8M	2.95%	13

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

EMS Capital's PLNT Position: Q1 2021 in Review

EMS Capital sold out of Planet Fitness (PLNT) in Q1 2021, closing a stake of 730,886 shares — an estimated $56.7M sold.

EMS Capital first reported a position in PLNT in Q4 2019 and held it in 2 quarters. The position peaked at $56.7M in Q4 2020. 327 funds tracked by Wall St. Rank hold PLNT as of Q1 2021.

EMS Capital reported no remaining Planet Fitness position as of Q1 2021 after selling out during the quarter.
EMS Capital sold 730,886 Planet Fitness shares in Q1 2021, an estimated $56.7M.
EMS Capital first reported a position in Planet Fitness in Q4 2019 and held it in 2 quarters.
EMS Capital's Planet Fitness position peaked at $56.7M in Q4 2020.
327 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2021.

Based on EMS Capital's 13F filing for Q1 2021, filed 17 May 2021.