Massachusetts Financial Services
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Massachusetts Financial Services’s Planet Fitness PLNT Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-25,740
Closed -$2M – 955
2020
Q4 		$2M Sell
25,740
-315,700
-92% -$22.1M ﹤0.01% 735
2020
Q3 		$21M Buy
341,440
+21,740
+7% +$1.25M 0.01% 565
2020
Q2 		$19.4M Sell
319,700
-71,266
-18% -$4.28M 0.01% 551
2020
Q1 		$19M Sell
390,966
-87,482
-18% -$6.1M 0.01% 519
2019
Q4 		$35.7M Sell
478,448
-699,588
-59% -$47.1M 0.01% 458
2019
Q3 		$68.2M Buy
1,178,036
+73,242
+7% +$5.16M 0.03% 375
2019
Q2 		$80M Buy
1,104,794
+229,726
+26% +$17.3M 0.03% 347
2019
Q1 		$60.1M Buy
875,068
+98,301
+13% +$5.96M 0.03% 367
2018
Q4 		$41.6M Buy
776,767
+964
+0.1% +$49.4K 0.02% 391
2018
Q3 		$41.9M Buy
+775,803
New +$38.5M 0.02% 425

Other funds holding PLNT

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Massachusetts Financial Services's PLNT Position: Q1 2021 in Review

Massachusetts Financial Services sold out of Planet Fitness (PLNT) in Q1 2021, closing a stake of 25,740 shares — an estimated $2M sold.

Massachusetts Financial Services first reported a position in PLNT in Q3 2018 and held it in 10 quarters. The position peaked at $80M in Q2 2019. 328 funds tracked by Wall St. Rank hold PLNT as of Q1 2021.

  • Massachusetts Financial Services reported no remaining Planet Fitness position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 25,740 Planet Fitness shares in Q1 2021, an estimated $2M.
  • Massachusetts Financial Services first reported a position in Planet Fitness in Q3 2018 and held it in 10 quarters.
  • Massachusetts Financial Services's Planet Fitness position peaked at $80M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.