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First Mercantile Trust’s Planet Fitness PLNT Stock Holding History

First Mercantile Trust’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
Q3 		$683K Sell
8,690
-79
-0.9% -$6K 0.09% 137
2021
Q2 		$660K Sell
8,769
-41
-0.5% -$3.26K 0.08% 149
2021
Q1 		$681K Buy
8,810
+3,073
+54% +$244K 0.08% 146
2020
Q4 		$445K Buy
5,737
+210
+4% +$14.7K 0.05% 205
2020
Q3 		$432K Buy
5,527
+1,734
+46% +$99.7K 0.05% 201
2020
Q2 		$230K Sell
3,793
-2,544
-40% -$153K 0.03% 353
2020
Q1 		$309K Buy
6,337
+1,291
+26% +$90K 0.05% 233
2019
Q4 		$377K Sell
5,046
-343
-6% -$23.1K 0.04% 277
2019
Q3 		$311K Sell
5,389
-2,027
-27% -$143K 0.03% 348
2019
Q2 		$537K Sell
7,416
-1,555
-17% -$117K 0.06% 201
2019
Q1 		$617K Sell
8,971
-1,127
-11% -$68.3K 0.14% 168
2018
Q4 		$541K Buy
10,098
+3,249
+47% +$167K 0.13% 184
2018
Q3 		$370K Sell
6,849
-758
-10% -$37.6K 0.07% 323
2018
Q2 		$334K Sell
7,607
-2,538
-25% -$104K 0.07% 349
2018
Q1 		$384K Buy
10,145
+6,012
+145% +$211K 0.08% 306
2017
Q4 		$143K Sell
4,133
-673
-14% -$19.9K 0.03% 637
2017
Q3 		$130K Sell
4,806
-79
-2% -$1.92K 0.02% 663
2017
Q2 		$114K Sell
4,885
-8,747
-64% -$183K 0.02% 701
2017
Q1 		$262K Buy
13,632
+2,249
+20% +$46.4K 0.04% 527
2016
Q4 		$229K Buy
11,383
+1,183
+12% +$24.5K 0.04% 555
2016
Q3 		$205K Buy
+10,200
New +$210K 0.03% 612

Other funds holding PLNT

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Mercantile Trust's PLNT Position: Q3 2021 in Review

First Mercantile Trust reduced its Planet Fitness (PLNT) stake by 0.9% in Q3 2021, selling an estimated $6K and leaving 8,690 shares worth $683K. The position accounts for 0.09% of the portfolio, ranked #137.

First Mercantile Trust first reported a position in PLNT in Q3 2016 and has held it in 21 quarters since. 304 funds tracked by Wall St. Rank hold PLNT as of Q3 2021.

  • First Mercantile Trust held 8,690 shares of Planet Fitness worth $683K as of Q3 2021.
  • First Mercantile Trust sold 79 Planet Fitness shares in Q3 2021, an estimated $6K.
  • Planet Fitness made up 0.09% of First Mercantile Trust's portfolio in Q3 2021, its #137 holding.
  • First Mercantile Trust first reported a position in Planet Fitness in Q3 2016 and has held it in 21 quarters since.
  • 304 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.