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SQN Investors’s Planet Fitness PLNT Stock Holding History

SQN Investors’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
-228,281
Closed -$17.7M – 28
2020
Q4 		$17.7M Sell
228,281
-431,773
-65% -$30.2M 0.95% 20
2020
Q3 		$40.7M Buy
660,054
+181,405
+38% +$10.4M 2.84% 16
2020
Q2 		$29M Buy
+478,649
New +$28.7M 2.25% 17

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SQN Investors's PLNT Position: Q1 2021 in Review

SQN Investors sold out of Planet Fitness (PLNT) in Q1 2021, closing a stake of 228,281 shares — an estimated $17.7M sold.

SQN Investors first reported a position in PLNT in Q2 2020 and held it in 3 quarters. The position peaked at $40.7M in Q3 2020. 327 funds tracked by Wall St. Rank hold PLNT as of Q1 2021.

  • SQN Investors reported no remaining Planet Fitness position as of Q1 2021 after selling out during the quarter.
  • SQN Investors sold 228,281 Planet Fitness shares in Q1 2021, an estimated $17.7M.
  • SQN Investors first reported a position in Planet Fitness in Q2 2020 and held it in 3 quarters.
  • SQN Investors's Planet Fitness position peaked at $40.7M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2021.

Based on SQN Investors's 13F filing for Q1 2021, filed 14 May 2021.