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Mastrapasqua Asset Management’s Planet Fitness PLNT Stock Holding History

Mastrapasqua Asset Management’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
2020
Q2 		– Sell
-50,789
Closed -$2.47M – 143
2020
Q1 		$2.47M Sell
50,789
-3,034
-6% -$212K 0.48% 58
2019
Q4 		$4.02M Buy
53,823
+835
+2% +$56.3K 0.66% 51
2019
Q3 		$3.07M Buy
52,988
+345
+0.7% +$24.3K 0.56% 51
2019
Q2 		$3.81M Sell
52,643
-35
-0.1% -$2.64K 0.72% 49
2019
Q1 		$3.62M Sell
52,678
-237
-0.4% -$14.4K 0.69% 52
2018
Q4 		$2.84M Buy
52,915
+12,160
+30% +$624K 0.63% 55
2018
Q3 		$2.2M Buy
40,755
+15,740
+63% +$782K 0.42% 66
2018
Q2 		$1.1M Buy
25,015
+780
+3% +$32K 0.22% 91
2018
Q1 		$915K Buy
24,235
+1,770
+8% +$62K 0.19% 102
2017
Q4 		$778K Sell
22,465
-2,520
-10% -$74.6K 0.16% 109
2017
Q3 		$674K Buy
24,985
+2,750
+12% +$66.8K 0.14% 111
2017
Q2 		$519K Buy
+22,235
New +$466K 0.11% 128

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mastrapasqua Asset Management's PLNT Position: Q2 2020 in Review

Mastrapasqua Asset Management sold out of Planet Fitness (PLNT) in Q2 2020, closing a stake of 50,789 shares — an estimated $2.47M sold.

Mastrapasqua Asset Management first reported a position in PLNT in Q2 2017 and held it in 12 quarters. The position peaked at $4.02M in Q4 2019. 299 funds tracked by Wall St. Rank hold PLNT as of Q2 2020.

  • Mastrapasqua Asset Management reported no remaining Planet Fitness position as of Q2 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 50,789 Planet Fitness shares in Q2 2020, an estimated $2.47M.
  • Mastrapasqua Asset Management first reported a position in Planet Fitness in Q2 2017 and held it in 12 quarters.
  • Mastrapasqua Asset Management's Planet Fitness position peaked at $4.02M in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.