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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

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BlackRock
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AllianceBernstein
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Wellington Management Group
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EAM
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Lord, Abbett & Co
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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CTA
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