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Levin Capital Strategies’s Planet Fitness PLNT Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-33,000
Closed -$1.14M – 333
2017
Q4 		$1.14M Buy
33,000
+23,000
+230% +$680K 0.02% 139
2017
Q3 		$270K Buy
+10,000
New +$243K ﹤0.01% 274

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Levin Capital Strategies's PLNT Position: Q1 2018 in Review

Levin Capital Strategies sold out of Planet Fitness (PLNT) in Q1 2018, closing a stake of 33,000 shares — an estimated $1.14M sold.

Levin Capital Strategies first reported a position in PLNT in Q3 2017 and held it in 2 quarters. The position peaked at $1.14M in Q4 2017. 229 funds tracked by Wall St. Rank hold PLNT as of Q1 2018.

  • Levin Capital Strategies reported no remaining Planet Fitness position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 33,000 Planet Fitness shares in Q1 2018, an estimated $1.14M.
  • Levin Capital Strategies first reported a position in Planet Fitness in Q3 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Planet Fitness position peaked at $1.14M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.