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Kepos Capital’s Planet Fitness PLNT Stock Holding History

Kepos Capital’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
Q2 		– Sell
-51,237
Closed -$3.52M – 389
2019
Q1 		$3.52M Sell
51,237
-79,259
-61% -$4.8M 0.26% 113
2018
Q4 		$7M Hold
130,496
– – 0.54% 20
2018
Q3 		$7.05M Buy
+130,496
New +$6.48M 0.36% 39

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Kepos Capital's PLNT Position: Q2 2019 in Review

Kepos Capital sold out of Planet Fitness (PLNT) in Q2 2019, closing a stake of 51,237 shares — an estimated $3.52M sold.

Kepos Capital first reported a position in PLNT in Q3 2018 and held it in 3 quarters. The position peaked at $7.05M in Q3 2018. 340 funds tracked by Wall St. Rank hold PLNT as of Q2 2019.

  • Kepos Capital reported no remaining Planet Fitness position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 51,237 Planet Fitness shares in Q2 2019, an estimated $3.52M.
  • Kepos Capital first reported a position in Planet Fitness in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Planet Fitness position peaked at $7.05M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.