AII
PLNT icon

AGF Investments Inc’s Planet Fitness PLNT Stock Holding History

AGF Investments Inc’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
2022
Q3 		$6.05M Sell
105,000
-400,000
-79% -$28.8M 0.06% 199
2022
Q2 		$34.3M Hold
505,000
– – 0.31% 96
2022
Q1 		$42.7M Buy
505,000
+99,750
+25% +$8.66M 0.32% 98
2021
Q4 		$36.7M Hold
405,250
– – 0.26% 110
2021
Q3 		$31.8M Buy
405,250
+184,080
+83% +$14M 0.24% 121
2021
Q2 		$16.6M Buy
221,170
+76,000
+52% +$6.05M 0.12% 164
2021
Q1 		$11.2M Hold
145,170
– – 0.09% 188
2020
Q4 		$11.3M Sell
145,170
-69
-0% -$4.83K 0.1% 177
2020
Q3 		$8.95M Sell
145,239
-180,244
-55% -$10.4M 0.09% 189
2020
Q2 		$19.7M Hold
325,483
– – 0.21% 136
2020
Q1 		$15.9M Buy
325,483
+125,000
+62% +$8.72M 0.19% 135
2019
Q4 		$15M Buy
200,483
+115,246
+135% +$7.77M 0.18% 132
2019
Q3 		$4.93M Hold
85,237
– – 0.06% 188
2019
Q2 		$6.17M Sell
85,237
-100,270
-54% -$7.56M 0.07% 175
2019
Q1 		$12.7M Buy
185,507
+15,000
+9% +$909K 0.14% 144
2018
Q4 		$9.14M Buy
170,507
+20,000
+13% +$1.03M 0.11% 157
2018
Q3 		$8.13M Buy
150,507
+60,507
+67% +$3M 0.08% 166
2018
Q2 		$3.96M Buy
90,000
+40,000
+80% +$1.64M 0.04% 218
2018
Q1 		$1.89M Buy
+50,000
New +$1.75M 0.02% 265

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AGF Investments Inc's PLNT Position: Q3 2022 in Review

AGF Investments Inc reduced its Planet Fitness (PLNT) stake by 79% in Q3 2022, selling an estimated $28.8M and leaving 105,000 shares worth $6.05M. The position accounts for 0.06% of the portfolio, ranked #199.

AGF Investments Inc first reported a position in PLNT in Q1 2018 and has held it in 19 quarters since. The position peaked at $42.7M in Q1 2022. 309 funds tracked by Wall St. Rank hold PLNT as of Q3 2022.

  • AGF Investments Inc held 105,000 shares of Planet Fitness worth $6.05M as of Q3 2022.
  • AGF Investments Inc sold 400,000 Planet Fitness shares in Q3 2022, an estimated $28.8M.
  • Planet Fitness made up 0.06% of AGF Investments Inc's portfolio in Q3 2022, its #199 holding.
  • AGF Investments Inc first reported a position in Planet Fitness in Q1 2018 and has held it in 19 quarters since.
  • AGF Investments Inc's Planet Fitness position peaked at $42.7M in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.