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OppenheimerFunds’s Planet Fitness PLNT Stock Holding History

OppenheimerFunds’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
2019
Q1 		$93.8M Buy
1,365,027
+139,907
+11% +$8.48M 0.12% 181
2018
Q4 		$65.7M Buy
1,225,120
+217,288
+22% +$11.1M 0.09% 216
2018
Q3 		$54.5M Buy
1,007,832
+664,240
+193% +$33M 0.06% 306
2018
Q2 		$15.1M Buy
+343,592
New +$14.1M 0.02% 651
2017
Q1 		– Sell
-424,200
Closed -$8.53M – 1883
2016
Q4 		$8.53M Buy
+424,200
New +$8.8M 0.01% 774

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

OppenheimerFunds's PLNT Position: Q1 2019 in Review

OppenheimerFunds increased its Planet Fitness (PLNT) stake by 11% in Q1 2019, buying an estimated $8.48M and bringing the position to 1,365,027 shares worth $93.8M. The position accounts for 0.12% of the portfolio, ranked #181.

OppenheimerFunds first reported a position in PLNT in Q4 2016 and has held it in 5 quarters since. 310 funds tracked by Wall St. Rank hold PLNT as of Q1 2019.

  • OppenheimerFunds held 1,365,027 shares of Planet Fitness worth $93.8M as of Q1 2019.
  • OppenheimerFunds bought 139,907 Planet Fitness shares in Q1 2019, an estimated $8.48M.
  • Planet Fitness made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #181 holding.
  • OppenheimerFunds first reported a position in Planet Fitness in Q4 2016 and has held it in 5 quarters since.
  • 310 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.