Kensico Capital Management’s Anaplan, Inc. PLAN Stock Holding History

Kensico Capital Management’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-304,300	Closed	-$19.8M	–	45
2022 Q1	$19.8M	Buy	+304,300	New	+$14.8M	0.8%	21
2021 Q2	–	Sell	-2,368,900	Closed	-$128M	–	36
2021 Q1	$128M	Sell	2,368,900 -903,400	-28%	-$60.9M	4.12%	12
2020 Q4	$235M	Sell	3,272,300 -256,200	-7%	-$16.7M	5.46%	7
2020 Q3	$221M	Buy	3,528,500 +223,500	+7%	+$11.5M	4.83%	5
2020 Q2	$150M	Buy	+3,305,000	New	+$138M	3.14%	10

Other funds holding PLAN

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kensico Capital Management's PLAN Position: Q2 2022 in Review

Kensico Capital Management sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 304,300 shares — an estimated $19.8M sold.

Kensico Capital Management first reported a position in PLAN in Q2 2020 and held it in 5 quarters. The position peaked at $235M in Q4 2020. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

Kensico Capital Management reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
Kensico Capital Management sold 304,300 Anaplan, Inc. shares in Q2 2022, an estimated $19.8M.
Kensico Capital Management first reported a position in Anaplan, Inc. in Q2 2020 and held it in 5 quarters.
Kensico Capital Management's Anaplan, Inc. position peaked at $235M in Q4 2020.
2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on Kensico Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.