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McElhenny Sheffield Capital Management’s Planet Fitness PLNT Stock Holding History

McElhenny Sheffield Capital 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
2021
Q4 		– Sell
-14,100
Closed -$1.11M – 135
2021
Q3 		$1.11M Buy
+14,100
New +$1.07M 0.5% 25

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

McElhenny Sheffield Capital Management's PLNT Position: Q4 2021 in Review

McElhenny Sheffield Capital Management sold out of Planet Fitness (PLNT) in Q4 2021, closing a stake of 14,100 shares — an estimated $1.11M sold.

McElhenny Sheffield Capital Management first reported a position in PLNT in Q3 2021 and held it in 1 quarter. The position peaked at $1.11M in Q3 2021. 337 funds tracked by Wall St. Rank hold PLNT as of Q4 2021.

  • McElhenny Sheffield Capital Management reported no remaining Planet Fitness position as of Q4 2021 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 14,100 Planet Fitness shares in Q4 2021, an estimated $1.11M.
  • McElhenny Sheffield Capital Management first reported a position in Planet Fitness in Q3 2021 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Planet Fitness position peaked at $1.11M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2021.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.