RWC Asset Management’s Planet Fitness PLNT Stock Holding History

RWC Asset Management’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 Q3	–	Sell	-44,000	Closed	-$3.19M	–	133
2019 Q2	$3.19M	Sell	44,000 -133,700	-75%	-$10.1M	0.14%	100
2019 Q1	$12.2M	Sell	177,700 -55,300	-24%	-$3.35M	0.56%	52
2018 Q4	$12.5M	Buy	233,000 +122,000	+110%	+$6.26M	0.65%	48
2018 Q3	$6M	Buy	111,000 +11,000	+11%	+$546K	0.27%	92
2018 Q2	$4.39M	Sell	100,000 -250,000	-71%	-$10.3M	0.22%	108
2018 Q1	$13.2M	Sell	350,000 -250,000	-42%	-$8.76M	0.7%	48
2017 Q4	$20.8M	Buy	600,000 +200,000	+50%	+$5.92M	1.06%	34
2017 Q3	$10.8M	Sell	400,000 -600,000	-60%	-$14.6M	0.6%	62
2017 Q2	$23.3M	Buy	1,000,000 +370,000	+59%	+$7.76M	1.34%	25
2017 Q1	$12.1M	Buy	+630,000	New	+$13M	0.71%	53

Other funds holding PLNT

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return