Southpoint Capital Advisors’s Planet Fitness PLNT Stock Holding History

Southpoint Capital Advisors’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 Q1	–	Sell	-400,000	Closed	-$31.1M	–	80
2020 Q4	$31.1M	Sell	400,000 -1,030,000	-72%	-$72M	0.54%	34
2020 Q3	$88.1M	Buy	+1,430,000	New	+$82.2M	2.01%	21
2020 Q1	–	Sell	-1,500,000	Closed	-$112M	–	41
2019 Q4	$112M	Buy	+1,500,000	New	+$101M	4.03%	10

Other funds holding PLNT

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Southpoint Capital Advisors's PLNT Position: Q1 2021 in Review

Southpoint Capital Advisors sold out of Planet Fitness (PLNT) in Q1 2021, closing a stake of 400,000 shares — an estimated $31.1M sold.

Southpoint Capital Advisors first reported a position in PLNT in Q4 2019 and held it in 3 quarters. The position peaked at $112M in Q4 2019. 328 funds tracked by Wall St. Rank hold PLNT as of Q1 2021.

Southpoint Capital Advisors reported no remaining Planet Fitness position as of Q1 2021 after selling out during the quarter.
Southpoint Capital Advisors sold 400,000 Planet Fitness shares in Q1 2021, an estimated $31.1M.
Southpoint Capital Advisors first reported a position in Planet Fitness in Q4 2019 and held it in 3 quarters.
Southpoint Capital Advisors's Planet Fitness position peaked at $112M in Q4 2019.
328 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2021.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.