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Virtu KCG Holdings’s Planet Fitness PLNT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$556K Buy
+23,825
New +$500K 0.02% 1049
2016
Q3 		– Sell
-11,992
Closed -$226K – 3371
2016
Q2 		$226K Buy
+11,992
New +$202K ﹤0.01% 2197

Other funds holding PLNT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Virtu KCG Holdings's PLNT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Planet Fitness (PLNT) in Q2 2017: 23,825 shares worth $556K. The stake represents 0.02% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PLNT as recently as Q2 2016.

Virtu KCG Holdings first reported a position in PLNT in Q2 2016 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold PLNT as of Q2 2017.

  • Virtu KCG Holdings held 23,825 shares of Planet Fitness worth $556K as of Q2 2017.
  • Planet Fitness was a new Virtu KCG Holdings position in Q2 2017.
  • Planet Fitness made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1049 holding.
  • Virtu KCG Holdings first reported a position in Planet Fitness in Q2 2016 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.