HMS Capital Management’s Planet Fitness PLNT Stock Holding History

HMS Capital 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
2019 Q4	–	Sell	-13,000	Closed	-$702K	–	205
2019 Q3	$702K	Buy	13,000 +2,500	+24%	+$176K	0.26%	100
2019 Q2	$761K	Sell	10,500 -6,500	-38%	-$490K	0.33%	76
2019 Q1	$1.17M	Sell	17,000 -9,000	-35%	-$545K	0.5%	55
2018 Q4	$1.4M	Buy	26,000 +13,000	+100%	+$667K	0.7%	42
2018 Q3	$702K	Buy	13,000 +2,500	+24%	+$124K	0.35%	83
2018 Q2	$461K	Buy	10,500 +1,900	+22%	+$78K	0.26%	114
2018 Q1	$325K	Buy	+8,600	New	+$301K	0.22%	120

Other funds holding PLNT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HMS Capital Management's PLNT Position: Q4 2019 in Review

HMS Capital Management sold out of Planet Fitness (PLNT) in Q4 2019, closing a stake of 41,034 shares — an estimated $2.24M sold.

HMS Capital Management first reported a position in PLNT in Q1 2018 and held it in 7 quarters. The position peaked at $3.8M in Q4 2018. 317 funds tracked by Wall St. Rank hold PLNT as of Q4 2019.

HMS Capital Management reported no remaining Planet Fitness position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 41,034 Planet Fitness shares in Q4 2019, an estimated $2.24M.
HMS Capital Management first reported a position in Planet Fitness in Q1 2018 and held it in 7 quarters.
HMS Capital Management's Planet Fitness position peaked at $3.8M in Q4 2018.
317 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.