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Latimer Light Capital’s Planet Fitness PLNT Stock Holding History

Latimer Light 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
2018
Q3 		$17.6M Sell
326,646
-191,209
-37% -$9.5M 4.09% 13
2018
Q2 		$22.8M Buy
517,855
+91,742
+22% +$3.76M 5.06% 10
2018
Q1 		$16.1M Buy
+426,113
New +$14.9M 4.5% 13

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Latimer Light Capital's PLNT Position: Q3 2018 in Review

Latimer Light Capital reduced its Planet Fitness (PLNT) stake by 37% in Q3 2018, selling an estimated $9.5M and leaving 326,646 shares worth $17.6M. The position accounts for 4.09% of the portfolio, ranked #13.

Latimer Light Capital first reported a position in PLNT in Q1 2018 and has held it in 3 quarters since. The position peaked at $22.8M in Q2 2018. 272 funds tracked by Wall St. Rank hold PLNT as of Q3 2018.

  • Latimer Light Capital held 326,646 shares of Planet Fitness worth $17.6M as of Q3 2018.
  • Latimer Light Capital sold 191,209 Planet Fitness shares in Q3 2018, an estimated $9.5M.
  • Planet Fitness made up 4.09% of Latimer Light Capital's portfolio in Q3 2018, its #13 holding.
  • Latimer Light Capital first reported a position in Planet Fitness in Q1 2018 and has held it in 3 quarters since.
  • Latimer Light Capital's Planet Fitness position peaked at $22.8M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.