Zeke Capital Advisors’s Planet Fitness PLNT Stock Holding History

Zeke Capital Advisors’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	-529,945	Closed	-$41M	–	350
2021 Q1	$41M	Hold	529,945	–	–	2.85%	9
2020 Q4	$41.1M	Hold	529,945	–	–	3.38%	9
2020 Q3	$32.7M	Buy	529,945 +29,945	+6%	+$1.72M	3.76%	8
2020 Q2	$30.3M	Buy	+500,000	New	+$30M	5.83%	4

Other funds holding PLNT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zeke Capital Advisors's PLNT Position: Q2 2021 in Review

Zeke Capital Advisors sold out of Planet Fitness (PLNT) in Q2 2021, closing a stake of 529,945 shares — an estimated $41M sold.

Zeke Capital Advisors first reported a position in PLNT in Q2 2020 and held it in 4 quarters. The position peaked at $41.1M in Q4 2020. 312 funds tracked by Wall St. Rank hold PLNT as of Q2 2021.

Zeke Capital Advisors reported no remaining Planet Fitness position as of Q2 2021 after selling out during the quarter.
Zeke Capital Advisors sold 529,945 Planet Fitness shares in Q2 2021, an estimated $41M.
Zeke Capital Advisors first reported a position in Planet Fitness in Q2 2020 and held it in 4 quarters.
Zeke Capital Advisors's Planet Fitness position peaked at $41.1M in Q4 2020.
312 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2021.

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