Weld Capital Management’s Planet Fitness PLNT Stock Holding History

Weld 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
2021 Q2	–	Sell	-11,286	Closed	-$872K	–	355
2021 Q1	$872K	Buy	+11,286	New	+$896K	0.37%	93
2020 Q4	–	Sell	-14,281	Closed	-$880K	–	637
2020 Q3	$880K	Buy	+14,281	New	+$821K	0.35%	80
2020 Q1	–	Sell	-5,504	Closed	-$411K	–	643
2019 Q4	$411K	Sell	5,504 -14,580	-73%	-$983K	0.08%	399
2019 Q3	$1.16M	Buy	+20,084	New	+$1.42M	0.21%	126
2019 Q1	–	Sell	-8,831	Closed	-$474K	–	833
2018 Q4	$474K	Buy	+8,831	New	+$453K	0.11%	366

Other funds holding PLNT

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weld Capital Management's PLNT Position: Q2 2021 in Review

Weld Capital Management sold out of Planet Fitness (PLNT) in Q2 2021, closing a stake of 11,286 shares — an estimated $872K sold.

Weld Capital Management first reported a position in PLNT in Q4 2018 and held it in 5 quarters. The position peaked at $1.16M in Q3 2019. 313 funds tracked by Wall St. Rank hold PLNT as of Q2 2021.

Weld Capital Management reported no remaining Planet Fitness position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 11,286 Planet Fitness shares in Q2 2021, an estimated $872K.
Weld Capital Management first reported a position in Planet Fitness in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Planet Fitness position peaked at $1.16M in Q3 2019.
313 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.