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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RWC Asset Management's PLNT Position: Q3 2019 in Review

RWC Asset Management sold out of Planet Fitness (PLNT) in Q3 2019, closing a stake of 44,000 shares — an estimated $3.19M sold.

RWC Asset Management first reported a position in PLNT in Q1 2017 and held it in 10 quarters. The position peaked at $23.3M in Q2 2017. 303 funds tracked by Wall St. Rank hold PLNT as of Q3 2019.

RWC Asset Management reported no remaining Planet Fitness position as of Q3 2019 after selling out during the quarter.
RWC Asset Management sold 44,000 Planet Fitness shares in Q3 2019, an estimated $3.19M.
RWC Asset Management first reported a position in Planet Fitness in Q1 2017 and held it in 10 quarters.
RWC Asset Management's Planet Fitness position peaked at $23.3M in Q2 2017.
303 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.