Engle Capital Management’s Planet Fitness PLNT Stock Holding History

Engle 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
2020 Q2	–	Sell	-318,000	Closed	-$15.5M	–	28
2020 Q1	$15.5M	Buy	318,000 +15,000	+5%	+$1.05M	5.14%	10
2019 Q4	$22.6M	Sell	303,000 -17,000	-5%	-$1.15M	4.86%	10
2019 Q3	$18.5M	Buy	320,000 +50,000	+19%	+$3.52M	4.91%	8
2019 Q2	$19.6M	Sell	270,000 -105,000	-28%	-$7.91M	4.64%	9
2019 Q1	$25.8M	Buy	375,000 +145,000	+63%	+$8.78M	6.7%	6
2018 Q4	$12.3M	Sell	230,000 -95,000	-29%	-$4.87M	5.47%	7
2018 Q3	$17.6M	Sell	325,000 -5,000	-2%	-$248K	5.82%	10
2018 Q2	$14.5M	Sell	330,000 -145,000	-31%	-$5.95M	6.37%	6
2018 Q1	$17.9M	Buy	475,000 +126,000	+36%	+$4.42M	8.84%	2
2017 Q4	$12.1M	Buy	349,000 +307,000	+731%	+$9.08M	6.2%	4
2017 Q3	$1.13M	Buy	+42,000	New	+$1.02M	0.54%	25

Other funds holding PLNT

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

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

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

SIM

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

SCM

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

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Engle Capital Management's PLNT Position: Q2 2020 in Review

Engle Capital Management sold out of Planet Fitness (PLNT) in Q2 2020, closing a stake of 318,000 shares — an estimated $15.5M sold.

Engle Capital Management first reported a position in PLNT in Q3 2017 and held it in 11 quarters. The position peaked at $25.8M in Q1 2019. 299 funds tracked by Wall St. Rank hold PLNT as of Q2 2020.

Engle Capital Management reported no remaining Planet Fitness position as of Q2 2020 after selling out during the quarter.
Engle Capital Management sold 318,000 Planet Fitness shares in Q2 2020, an estimated $15.5M.
Engle Capital Management first reported a position in Planet Fitness in Q3 2017 and held it in 11 quarters.
Engle Capital Management's Planet Fitness position peaked at $25.8M in Q1 2019.
299 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2020.

Based on Engle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.