Flagship Harbor Advisors’s Planet Fitness PLNT Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-60	Closed	-$3K	–	1412
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	1663
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	1737
2020 Q1	$3K	Sell	60 -47	-44%	-$3.28K	﹤0.01%	1566
2019 Q4	$8K	Hold	107	–	–	﹤0.01%	1404
2019 Q3	$6K	Hold	107	–	–	﹤0.01%	1442
2019 Q2	$7K	Hold	107	–	–	﹤0.01%	1404
2019 Q1	$7K	Hold	107	–	–	﹤0.01%	1412
2018 Q4	$5K	Hold	107	–	–	﹤0.01%	1447
2018 Q3	$6K	Hold	107	–	–	﹤0.01%	1641
2018 Q2	$4K	Buy	+107	New	+$4.39K	﹤0.01%	1713

Other funds holding PLNT

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Flagship Harbor Advisors's PLNT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Planet Fitness (PLNT) in Q4 2020, closing a stake of 60 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in PLNT in Q2 2018 and held it in 10 quarters. The position peaked at $8K in Q4 2019. 324 funds tracked by Wall St. Rank hold PLNT as of Q4 2020.

Flagship Harbor Advisors reported no remaining Planet Fitness position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 60 Planet Fitness shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Planet Fitness in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Planet Fitness position peaked at $8K in Q4 2019.
324 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.