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Advisors Asset Management’s Planet Fitness PLNT Stock Holding History

Advisors Asset 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
2024
Q2 		– Sell
-700
Closed -$43.8K – 1469
2024
Q1 		$43.8K Sell
700
-1,028
-59% -$68.7K ﹤0.01% 1303
2023
Q4 		$126K Sell
1,728
-610
-26% -$37.5K ﹤0.01% 1175
2023
Q3 		$115K Sell
2,338
-865
-27% -$52.3K ﹤0.01% 1181
2023
Q2 		$216K Sell
3,203
-1,541
-32% -$110K ﹤0.01% 1108
2023
Q1 		$368K Sell
4,744
-4,767
-50% -$381K 0.01% 1001
2022
Q4 		$749K Sell
9,511
-8,184
-46% -$571K 0.02% 843
2022
Q3 		$1.02M Sell
17,695
-3,527
-17% -$254K 0.02% 717
2022
Q2 		$1.44M Sell
21,222
-3,426
-14% -$253K 0.03% 631
2022
Q1 		$2.08M Sell
24,648
-11,125
-31% -$966K 0.03% 572
2021
Q4 		$3.24M Sell
35,773
-5,512
-13% -$470K 0.05% 451
2021
Q3 		$3.24M Sell
41,285
-741
-2% -$56.3K 0.05% 423
2021
Q2 		$3.16M Buy
42,026
+282
+0.7% +$22.4K 0.04% 439
2021
Q1 		$3.23M Buy
41,744
+9,149
+28% +$726K 0.05% 401
2020
Q4 		$2.53M Buy
32,595
+12,349
+61% +$864K 0.04% 450
2020
Q3 		$1.25M Buy
20,246
+7,911
+64% +$455K 0.02% 639
2020
Q2 		$747K Sell
12,335
-8,046
-39% -$483K 0.01% 773
2020
Q1 		$993K Buy
20,381
+1,059
+5% +$73.8K 0.02% 621
2019
Q4 		$1.44M Buy
19,322
+2,212
+13% +$149K 0.03% 640
2019
Q3 		$990K Buy
17,110
+2,425
+17% +$171K 0.02% 759
2019
Q2 		$1.06M Buy
14,685
+7,721
+111% +$582K 0.02% 757
2019
Q1 		$479K Buy
6,964
+6,892
+9,572% +$418K 0.01% 1001
2018
Q4 		$4K Buy
+72
New +$3.69K ﹤0.01% 1552

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Advisors Asset Management's PLNT Position: Q2 2024 in Review

Advisors Asset Management sold out of Planet Fitness (PLNT) in Q2 2024, closing a stake of 700 shares — an estimated $43.8K sold.

Advisors Asset Management first reported a position in PLNT in Q4 2018 and held it in 22 quarters. The position peaked at $3.24M in Q3 2021. 334 funds tracked by Wall St. Rank hold PLNT as of Q2 2024.

  • Advisors Asset Management reported no remaining Planet Fitness position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 700 Planet Fitness shares in Q2 2024, an estimated $43.8K.
  • Advisors Asset Management first reported a position in Planet Fitness in Q4 2018 and held it in 22 quarters.
  • Advisors Asset Management's Planet Fitness position peaked at $3.24M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.