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Newbrook Capital Advisors’s Planet Fitness PLNT Stock Holding History

Newbrook Capital Advisors’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
-597,079
Closed -$29.1M – 27
2020
Q1 		$29.1M Buy
597,079
+113,065
+23% +$7.88M 3.17% 14
2019
Q4 		$36.1M Buy
484,014
+26,754
+6% +$1.8M 3.01% 15
2019
Q3 		$26.5M Sell
457,260
-11,240
-2% -$792K 2.06% 20
2019
Q2 		$33.9M Sell
468,500
-14,153
-3% -$1.07M 2.54% 19
2019
Q1 		$33.2M Sell
482,653
-404,868
-46% -$24.5M 2.7% 14
2018
Q4 		$47.6M Buy
887,521
+234,032
+36% +$12M 5.12% 10
2018
Q3 		$35.3M Sell
653,489
-477,163
-42% -$23.7M 2.6% 20
2018
Q2 		$49.7M Sell
1,130,652
-1,099,456
-49% -$45.1M 3.8% 13
2018
Q1 		$84.2M Sell
2,230,108
-1,036,312
-32% -$36.3M 6.11% 6
2017
Q4 		$113M Sell
3,266,420
-64,625
-2% -$1.91M 7.63% 4
2017
Q3 		$89.9M Sell
3,331,045
-479,483
-13% -$11.7M 6.5% 5
2017
Q2 		$88.9M Buy
3,810,528
+1,059,669
+39% +$22.2M 7.09% 4
2017
Q1 		$53M Buy
+2,750,859
New +$56.8M 4.76% 9

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

Newbrook Capital Advisors's PLNT Position: Q2 2020 in Review

Newbrook Capital Advisors sold out of Planet Fitness (PLNT) in Q2 2020, closing a stake of 597,079 shares — an estimated $29.1M sold.

Newbrook Capital Advisors first reported a position in PLNT in Q1 2017 and held it in 13 quarters. The position peaked at $113M in Q4 2017. 299 funds tracked by Wall St. Rank hold PLNT as of Q2 2020.

  • Newbrook Capital Advisors reported no remaining Planet Fitness position as of Q2 2020 after selling out during the quarter.
  • Newbrook Capital Advisors sold 597,079 Planet Fitness shares in Q2 2020, an estimated $29.1M.
  • Newbrook Capital Advisors first reported a position in Planet Fitness in Q1 2017 and held it in 13 quarters.
  • Newbrook Capital Advisors's Planet Fitness position peaked at $113M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2020.

Based on Newbrook Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.