Marshall Wace North America’s Planet Fitness PLNT Stock Holding History

Marshall Wace North America’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 Q3	$350K	Buy	+4,461	New	+$339K	﹤0.01%	1206
2021 Q2	–	Sell	-37,541	Closed	-$2.9M	–	1697
2021 Q1	$2.9M	Buy	37,541 +17,959	+92%	+$1.43M	0.01%	709
2020 Q4	$1.52M	Buy	+19,582	New	+$1.37M	0.01%	824
2020 Q1	–	Sell	-18,891	Closed	-$1.41M	–	1517
2019 Q4	$1.41M	Sell	18,891 -15,140	-44%	-$1.02M	0.01%	650
2019 Q3	$1.97M	Sell	34,031 -13,387	-28%	-$943K	0.01%	548
2019 Q2	$3.44M	Buy	+47,418	New	+$3.57M	0.02%	440
2019 Q1	–	Sell	-56,960	Closed	-$3.05M	–	1829
2018 Q4	$3.05M	Sell	56,960 -75,116	-57%	-$3.85M	0.03%	344
2018 Q3	$7.14M	Sell	132,076 -303,823	-70%	-$15.1M	0.05%	259
2018 Q2	$19.2M	Buy	435,899 +167,310	+62%	+$6.86M	0.11%	215
2018 Q1	$10.1M	Sell	268,589 -21,902	-8%	-$768K	0.05%	388
2017 Q4	$10.1M	Sell	290,491 -399,725	-58%	-$11.8M	0.06%	382
2017 Q3	$18.6M	Sell	690,216 -1,783,697	-72%	-$43.3M	0.12%	229
2017 Q2	$56.9M	Buy	2,473,913 +1,299,990	+111%	+$27.3M	0.42%	52
2017 Q1	$22.3M	Buy	+1,173,923	New	+$24.2M	0.18%	157

Other funds holding PLNT

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace North America's PLNT Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Planet Fitness (PLNT) in Q3 2021: 4,461 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PLNT as recently as Q1 2021.

Marshall Wace North America first reported a position in PLNT in Q1 2017 and has held it in 14 quarters since. The position peaked at $56.9M in Q2 2017. 304 funds tracked by Wall St. Rank hold PLNT as of Q3 2021.

Marshall Wace North America held 4,461 shares of Planet Fitness worth $350K as of Q3 2021.
Planet Fitness was a new Marshall Wace North America position in Q3 2021.
Planet Fitness made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1206 holding.
Marshall Wace North America first reported a position in Planet Fitness in Q1 2017 and has held it in 14 quarters since.
Marshall Wace North America's Planet Fitness position peaked at $56.9M in Q2 2017.
304 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.