Fagan Associates’s Planet Fitness PLNT Stock Holding History

Fagan Associates’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
2017 Q4	–	Sell	-15,220	Closed	-$411K	–	110
2017 Q3	$411K	Buy	+15,220	New	+$370K	0.2%	84

Other funds holding PLNT

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

EAM

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fagan Associates's PLNT Position: Q4 2017 in Review

Fagan Associates sold out of Planet Fitness (PLNT) in Q4 2017, closing a stake of 15,220 shares — an estimated $411K sold.

Fagan Associates first reported a position in PLNT in Q3 2017 and held it in 1 quarter. The position peaked at $411K in Q3 2017. 209 funds tracked by Wall St. Rank hold PLNT as of Q4 2017.

Fagan Associates reported no remaining Planet Fitness position as of Q4 2017 after selling out during the quarter.
Fagan Associates sold 15,220 Planet Fitness shares in Q4 2017, an estimated $411K.
Fagan Associates first reported a position in Planet Fitness in Q3 2017 and held it in 1 quarter.
Fagan Associates's Planet Fitness position peaked at $411K in Q3 2017.
209 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2017.

Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.