LMR Partners’s Planet Fitness PLNT Stock Holding History

LMR Partners’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
2021 Q2	–	Sell	-65,300	Closed	-$5.05M	–	1279
2021 Q1	$5.05M	Buy	65,300 +19,000	+41%	+$1.51M	0.13%	151
2020 Q4	$3.59M	Buy	+46,300	New	+$3.24M	0.06%	128
2019 Q4	–	Sell	-20,090	Closed	-$1.16M	–	517
2019 Q3	$1.16M	Hold	20,090	–	–	0.06%	157
2019 Q2	$1.46M	Buy	+20,090	New	+$1.51M	0.05%	173
2017 Q1	–	Sell	-574,892	Closed	-$11.6M	–	457
2016 Q4	$11.6M	Buy	574,892 +489,892	+576%	+$10.2M	1.77%	10
2016 Q3	$1.71M	Buy	+85,000	New	+$1.75M	0.16%	120

Other funds holding PLNT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LMR Partners's PLNT Position: Q2 2021 in Review

LMR Partners sold out of Planet Fitness (PLNT) in Q2 2021, closing a stake of 65,300 shares — an estimated $5.05M sold.

LMR Partners first reported a position in PLNT in Q3 2016 and held it in 6 quarters. The position peaked at $11.6M in Q4 2016. 312 funds tracked by Wall St. Rank hold PLNT as of Q2 2021.

LMR Partners reported no remaining Planet Fitness position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 65,300 Planet Fitness shares in Q2 2021, an estimated $5.05M.
LMR Partners first reported a position in Planet Fitness in Q3 2016 and held it in 6 quarters.
LMR Partners's Planet Fitness position peaked at $11.6M in Q4 2016.
312 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.