111 Capital’s Planet Fitness PLNT Stock Holding History

111 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
2026 Q2	–	Sell	-5,055	Closed	-$376K	–	588
2026 Q1	$376K	Buy	+5,055	New	+$444K	0.09%	205

Other funds holding PLNT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SIM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

111 Capital's PLNT Position: Q2 2026 in Review

111 Capital sold out of Planet Fitness (PLNT) in Q2 2026, closing a stake of 5,055 shares — an estimated $376K sold.

111 Capital first reported a position in PLNT in Q1 2026 and held it in 1 quarter. The position peaked at $376K in Q1 2026. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

111 Capital reported no remaining Planet Fitness position as of Q2 2026 after selling out during the quarter.
111 Capital sold 5,055 Planet Fitness shares in Q2 2026, an estimated $376K.
111 Capital first reported a position in Planet Fitness in Q1 2026 and held it in 1 quarter.
111 Capital's Planet Fitness position peaked at $376K in Q1 2026.
424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.