Fortaleza Asset Management’s Planet Fitness PLNT Stock Holding History

Fortaleza Asset 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
2018 Q2	$171K	Sell	3,900 -3,930	-50%	-$161K	1.39%	21
2018 Q1	$296K	Hold	7,830	–	–	1.8%	5
2017 Q4	$271K	Hold	7,830	–	–	1.7%	8
2017 Q3	$211K	Hold	7,830	–	–	0.39%	81
2017 Q2	$183K	Buy	7,830 +2,870	+58%	+$60.2K	0.35%	84
2017 Q1	$96K	Sell	4,960 -4,925	-50%	-$102K	0.19%	137
2016 Q4	$199K	Buy	9,885 +3,300	+50%	+$68.4K	0.42%	76
2016 Q3	$132K	Sell	6,585 -3,315	-33%	-$68.3K	0.18%	102
2016 Q2	$187K	Buy	9,900 +3,785	+62%	+$63.8K	0.15%	66
2016 Q1	$99.3K	Buy	+6,115	New	+$90.3K	0.06%	126

Other funds holding PLNT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

EAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fortaleza Asset Management's PLNT Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Planet Fitness (PLNT) stake by 50% in Q2 2018, selling an estimated $161K and leaving 3,900 shares worth $171K. The position accounts for 1.39% of the portfolio, ranked #21.

Fortaleza Asset Management first reported a position in PLNT in Q1 2016 and has held it in 10 quarters since. The position peaked at $296K in Q1 2018. 237 funds tracked by Wall St. Rank hold PLNT as of Q2 2018.

Fortaleza Asset Management held 3,900 shares of Planet Fitness worth $171K as of Q2 2018.
Fortaleza Asset Management sold 3,930 Planet Fitness shares in Q2 2018, an estimated $161K.
Planet Fitness made up 1.39% of Fortaleza Asset Management's portfolio in Q2 2018, its #21 holding.
Fortaleza Asset Management first reported a position in Planet Fitness in Q1 2016 and has held it in 10 quarters since.
Fortaleza Asset Management's Planet Fitness position peaked at $296K in Q1 2018.
237 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.