Timpani Capital Management’s Planet Fitness PLNT Stock Holding History

Timpani Capital 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
2019 Q1	$5.21M	Buy	75,851 +3,600	+5%	+$218K	2.49%	6
2018 Q4	$3.87M	Sell	72,251 -50,168	-41%	-$2.57M	2.17%	10
2018 Q3	$6.61M	Sell	122,419 -11,038	-8%	-$548K	1.91%	16
2018 Q2	$5.86M	Buy	133,457 +5,389	+4%	+$221K	1.73%	16
2018 Q1	$4.84M	Sell	128,068 -40,341	-24%	-$1.41M	1.69%	16
2017 Q4	$5.83M	Sell	168,409 -11,685	-6%	-$346K	2.1%	9
2017 Q3	$4.86M	Buy	180,094 +30,005	+20%	+$729K	1.77%	14
2017 Q2	$3.5M	Buy	150,089 +65,030	+76%	+$1.36M	1.3%	34
2017 Q1	$1.64M	Sell	85,059 -64,833	-43%	-$1.34M	0.66%	67
2016 Q4	$3.01M	Buy	149,892 +65,754	+78%	+$1.36M	1.25%	29
2016 Q3	$1.69M	Buy	+84,138	New	+$1.73M	0.67%	57

Other funds holding PLNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $30.6B AUM 57.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTA

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

Timpani Capital Management's PLNT Position: Q1 2019 in Review

Timpani Capital Management increased its Planet Fitness (PLNT) stake by 5% in Q1 2019, buying an estimated $218K and bringing the position to 75,851 shares worth $5.21M. The position accounts for 2.49% of the portfolio, ranked #6.

Timpani Capital Management first reported a position in PLNT in Q3 2016 and has held it in 11 quarters since. The position peaked at $6.61M in Q3 2018. 309 funds tracked by Wall St. Rank hold PLNT as of Q1 2019.

Timpani Capital Management held 75,851 shares of Planet Fitness worth $5.21M as of Q1 2019.
Timpani Capital Management bought 3,600 Planet Fitness shares in Q1 2019, an estimated $218K.
Planet Fitness made up 2.49% of Timpani Capital Management's portfolio in Q1 2019, its #6 holding.
Timpani Capital Management first reported a position in Planet Fitness in Q3 2016 and has held it in 11 quarters since.
Timpani Capital Management's Planet Fitness position peaked at $6.61M in Q3 2018.
309 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.