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Tocqueville Asset Management’s Planet Fitness PLNT Stock Holding History

Tocqueville Asset 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
2020
Q1 		– Sell
-4,500
Closed -$336K – 701
2019
Q4 		$336K Sell
4,500
-3,450
-43% -$232K ﹤0.01% 629
2019
Q3 		$460K Sell
7,950
-2,000
-20% -$141K 0.01% 581
2019
Q2 		$721K Hold
9,950
– – 0.01% 523
2019
Q1 		$684K Hold
9,950
– – 0.01% 532
2018
Q4 		$534K Buy
+9,950
New +$510K 0.01% 547

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Tocqueville Asset Management's PLNT Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Planet Fitness (PLNT) in Q1 2020, closing a stake of 4,500 shares — an estimated $336K sold.

Tocqueville Asset Management first reported a position in PLNT in Q4 2018 and held it in 5 quarters. The position peaked at $721K in Q2 2019. 302 funds tracked by Wall St. Rank hold PLNT as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Planet Fitness position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,500 Planet Fitness shares in Q1 2020, an estimated $336K.
  • Tocqueville Asset Management first reported a position in Planet Fitness in Q4 2018 and held it in 5 quarters.
  • Tocqueville Asset Management's Planet Fitness position peaked at $721K in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.