Hancock Whitney’s Planet Fitness PLNT Stock Holding History

Hancock Whitney’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	-3,561	Closed	-$219K	–	831
2020 Q3	$219K	Sell	3,561 -25,660	-88%	-$1.48M	0.01%	694
2020 Q2	$1.77M	Sell	29,221 -2,907	-9%	-$175K	0.07%	255
2020 Q1	$1.56M	Buy	32,128 +4,651	+17%	+$324K	0.06%	287
2019 Q4	$2.05M	Buy	27,477 +294	+1%	+$19.8K	0.07%	299
2019 Q3	$1.57M	Sell	27,183 -2,006	-7%	-$141K	0.05%	351
2019 Q2	$2.12M	Sell	29,189 -21,333	-42%	-$1.61M	0.07%	291
2019 Q1	$3.47M	Sell	50,522 -3,038	-6%	-$184K	0.11%	236
2018 Q4	$2.87M	Sell	53,560 -2,071	-4%	-$106K	0.1%	252
2018 Q3	$3.01M	Buy	+55,631	New	+$2.76M	0.09%	266
2017 Q2	–	Sell	-57,740	Closed	-$1.11M	–	591
2017 Q1	$1.11M	Buy	57,740 +12,892	+29%	+$266K	0.05%	301
2016 Q4	$901K	Buy	44,848 +1,731	+4%	+$35.9K	0.03%	384
2016 Q3	$865K	Buy	+43,117	New	+$888K	0.03%	379

Other funds holding PLNT

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AllianceBernstein

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