Nicholas Investment Partners’s Planet Fitness PLNT Stock Holding History

Nicholas Investment Partners’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	-16,854	Closed	-$821K	–	193
2020 Q1	$821K	Sell	16,854 -19,662	-54%	-$1.37M	0.16%	153
2019 Q4	$2.73M	Sell	36,516 -83,489	-70%	-$5.63M	0.28%	110
2019 Q3	$6.95M	Sell	120,005 -24,376	-17%	-$1.72M	0.58%	49
2019 Q2	$10.5M	Buy	144,381 +43,820	+44%	+$3.3M	0.96%	17
2019 Q1	$6.91M	Buy	100,561 +39,423	+64%	+$2.39M	0.62%	33
2018 Q4	$3.28M	Buy	+61,138	New	+$3.14M	0.35%	108
2017 Q2	–	Sell	-231,799	Closed	-$4.46M	–	266
2017 Q1	$4.46M	Buy	231,799 +31,171	+16%	+$643K	0.31%	115
2016 Q4	$4.03M	Buy	+200,628	New	+$4.16M	0.31%	129

Other funds holding PLNT

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

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

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

SIM

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Nicholas Investment Partners's PLNT Position: Q2 2020 in Review

Nicholas Investment Partners sold out of Planet Fitness (PLNT) in Q2 2020, closing a stake of 16,854 shares — an estimated $821K sold.

Nicholas Investment Partners first reported a position in PLNT in Q4 2016 and held it in 8 quarters. The position peaked at $10.5M in Q2 2019. 299 funds tracked by Wall St. Rank hold PLNT as of Q2 2020.

Nicholas Investment Partners reported no remaining Planet Fitness position as of Q2 2020 after selling out during the quarter.
Nicholas Investment Partners sold 16,854 Planet Fitness shares in Q2 2020, an estimated $821K.
Nicholas Investment Partners first reported a position in Planet Fitness in Q4 2016 and held it in 8 quarters.
Nicholas Investment Partners's Planet Fitness position peaked at $10.5M in Q2 2019.
299 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.