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Weatherbie Capital’s Planet Fitness PLNT Stock Holding History

Weatherbie Capital’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
2016
Q4 		$16.2M Buy
806,242
+123,009
+18% +$2.55M 2.03% 20
2016
Q3 		$13.7M Buy
683,233
+284,771
+71% +$5.86M 1.72% 27
2016
Q2 		$7.52M Buy
398,462
+145,920
+58% +$2.46M 1.07% 39
2016
Q1 		$4.1M Sell
252,542
-68,618
-21% -$1.01M 0.54% 44
2015
Q4 		$5.02M Buy
321,160
+4,288
+1% +$68.6K 0.59% 43
2015
Q3 		$5.43M Buy
+316,872
New +$5.57M 0.63% 41

Other funds holding PLNT

TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weatherbie Capital's PLNT Position: Q4 2016 in Review

Weatherbie Capital increased its Planet Fitness (PLNT) stake by 18% in Q4 2016, buying an estimated $2.55M and bringing the position to 806,242 shares worth $16.2M. The position accounts for 2.03% of the portfolio, ranked #20.

Weatherbie Capital first reported a position in PLNT in Q3 2015 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold PLNT as of Q4 2016.

  • Weatherbie Capital held 806,242 shares of Planet Fitness worth $16.2M as of Q4 2016.
  • Weatherbie Capital bought 123,009 Planet Fitness shares in Q4 2016, an estimated $2.55M.
  • Planet Fitness made up 2.03% of Weatherbie Capital's portfolio in Q4 2016, its #20 holding.
  • Weatherbie Capital first reported a position in Planet Fitness in Q3 2015 and has held it in 6 quarters since.
  • 153 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.