272 Capital’s Planet Fitness PLNT Stock Holding History

272 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
2023 Q4	–	Sell	-63,700	Closed	-$3.13M	–	100
2023 Q3	$3.13M	Buy	63,700 +42,100	+195%	+$2.55M	1.25%	21
2023 Q2	$1.46M	Buy	+21,600	New	+$1.55M	0.54%	40

Other funds holding PLNT

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

DCM

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

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

272 Capital's PLNT Position: Q4 2023 in Review

272 Capital sold out of Planet Fitness (PLNT) in Q4 2023, closing a stake of 63,700 shares — an estimated $3.13M sold.

272 Capital first reported a position in PLNT in Q2 2023 and held it in 2 quarters. The position peaked at $3.13M in Q3 2023. 341 funds tracked by Wall St. Rank hold PLNT as of Q4 2023.

272 Capital reported no remaining Planet Fitness position as of Q4 2023 after selling out during the quarter.
272 Capital sold 63,700 Planet Fitness shares in Q4 2023, an estimated $3.13M.
272 Capital first reported a position in Planet Fitness in Q2 2023 and held it in 2 quarters.
272 Capital's Planet Fitness position peaked at $3.13M in Q3 2023.
341 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.