PEP
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Providence Equity Partners’s Planet Fitness PLNT Stock Holding History

Providence Equity 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
2021
Q2 		– Sell
-278,000
Closed -$21.5M – 8
2021
Q1 		$21.5M Sell
278,000
-43,500
-14% -$3.45M 2.49% 6
2020
Q4 		$25M Buy
+321,500
New +$22.5M 17.42% 5

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Providence Equity Partners's PLNT Position: Q2 2021 in Review

Providence Equity Partners sold out of Planet Fitness (PLNT) in Q2 2021, closing a stake of 278,000 shares — an estimated $21.5M sold.

Providence Equity Partners first reported a position in PLNT in Q4 2020 and held it in 2 quarters. The position peaked at $25M in Q4 2020. 312 funds tracked by Wall St. Rank hold PLNT as of Q2 2021.

  • Providence Equity Partners reported no remaining Planet Fitness position as of Q2 2021 after selling out during the quarter.
  • Providence Equity Partners sold 278,000 Planet Fitness shares in Q2 2021, an estimated $21.5M.
  • Providence Equity Partners first reported a position in Planet Fitness in Q4 2020 and held it in 2 quarters.
  • Providence Equity Partners's Planet Fitness position peaked at $25M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2021.

Based on Providence Equity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.