Thompson Davis & Co’s Planet Fitness PLNT Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-1,625	Closed	-$61K	–	729
2018 Q1	$61K	Buy	1,625 +1,375	+550%	+$48.2K	0.16%	139
2017 Q4	$9K	Hold	250	–	–	0.02%	434
2017 Q3	$7K	Buy	+250	New	+$6.08K	0.01%	782
2016 Q4	–	Sell	-250	Closed	-$5K	–	1185
2016 Q3	$5K	Buy	+250	New	+$5.15K	0.01%	839

Other funds holding PLNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTA

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

Thompson Davis & Co's PLNT Position: Q2 2018 in Review

Thompson Davis & Co sold out of Planet Fitness (PLNT) in Q2 2018, closing a stake of 1,625 shares — an estimated $61K sold.

Thompson Davis & Co first reported a position in PLNT in Q3 2016 and held it in 4 quarters. The position peaked at $61K in Q1 2018. 237 funds tracked by Wall St. Rank hold PLNT as of Q2 2018.

Thompson Davis & Co reported no remaining Planet Fitness position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,625 Planet Fitness shares in Q2 2018, an estimated $61K.
Thompson Davis & Co first reported a position in Planet Fitness in Q3 2016 and held it in 4 quarters.
Thompson Davis & Co's Planet Fitness position peaked at $61K in Q1 2018.
237 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.