Spark Investment Management’s Planet Fitness PLNT Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-60,400	Closed	-$3.26M	–	771
2018 Q3	$3.26M	Sell	60,400 -76,200	-56%	-$3.78M	0.19%	174
2018 Q2	$6M	Buy	136,600 +102,300	+298%	+$4.2M	0.35%	83
2018 Q1	$1.29M	Buy	+34,300	New	+$1.2M	0.08%	301
2017 Q3	–	Sell	-51,900	Closed	-$1.21M	–	784
2017 Q2	$1.21M	Sell	51,900 -368,400	-88%	-$7.72M	0.07%	352
2017 Q1	$8.1M	Buy	420,300 +354,600	+540%	+$7.32M	0.51%	31
2016 Q4	$1.32M	Sell	65,700 -79,500	-55%	-$1.65M	0.11%	287
2016 Q3	$2.91M	Sell	145,200 -70,700	-33%	-$1.46M	0.24%	134
2016 Q2	$4.08M	Buy	215,900 +31,500	+17%	+$531K	0.38%	60
2016 Q1	$2.99M	Buy	+184,400	New	+$2.72M	0.3%	95
2015 Q4	–	Sell	-22,600	Closed	-$387K	–	827
2015 Q3	$387K	Buy	+22,600	New	+$398K	0.05%	423

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Spark Investment Management's PLNT Position: Q4 2018 in Review

Spark Investment Management sold out of Planet Fitness (PLNT) in Q4 2018, closing a stake of 60,400 shares — an estimated $3.26M sold.

Spark Investment Management first reported a position in PLNT in Q3 2015 and held it in 10 quarters. The position peaked at $8.1M in Q1 2017. 269 funds tracked by Wall St. Rank hold PLNT as of Q4 2018.

Spark Investment Management reported no remaining Planet Fitness position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 60,400 Planet Fitness shares in Q4 2018, an estimated $3.26M.
Spark Investment Management first reported a position in Planet Fitness in Q3 2015 and held it in 10 quarters.
Spark Investment Management's Planet Fitness position peaked at $8.1M in Q1 2017.
269 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.