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Swarthmore Group’s Planet Fitness PLNT Stock Holding History

Swarthmore Group’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
2020
Q3 		– Sell
-106,350
Closed -$6.44M – 44
2020
Q2 		$6.44M Buy
106,350
+97,800
+1,144% +$5.87M 2.2% 22
2020
Q1 		$416K Sell
8,550
-103,350
-92% -$7.21M 2.2% 25
2019
Q4 		$8.36M Sell
111,900
-1,650
-1% -$111K 1.94% 17
2019
Q3 		$6.57M Sell
113,550
-2,450
-2% -$173K 1.62% 24
2019
Q2 		$8.4M Buy
116,000
+104,450
+904% +$7.87M 2.07% 14
2019
Q1 		$794K Buy
+11,550
New +$700K 3.41% 13

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 $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Swarthmore Group's PLNT Position: Q3 2020 in Review

Swarthmore Group sold out of Planet Fitness (PLNT) in Q3 2020, closing a stake of 106,350 shares — an estimated $6.44M sold.

Swarthmore Group first reported a position in PLNT in Q1 2019 and held it in 6 quarters. The position peaked at $8.4M in Q2 2019. 299 funds tracked by Wall St. Rank hold PLNT as of Q3 2020.

  • Swarthmore Group reported no remaining Planet Fitness position as of Q3 2020 after selling out during the quarter.
  • Swarthmore Group sold 106,350 Planet Fitness shares in Q3 2020, an estimated $6.44M.
  • Swarthmore Group first reported a position in Planet Fitness in Q1 2019 and held it in 6 quarters.
  • Swarthmore Group's Planet Fitness position peaked at $8.4M in Q2 2019.
  • 299 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2020.

Based on Swarthmore Group's 13F filing for Q3 2020, filed 21 Oct 2020.