AlphaCrest Capital Management’s Planet Fitness PLNT Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-34,368	Closed	-$1.98M	–	855
2022 Q3	$1.98M	Buy	34,368 +26,603	+343%	+$1.92M	0.12%	235
2022 Q2	$528K	Buy	7,765 +1,551	+25%	+$115K	0.03%	938
2022 Q1	$525K	Buy	6,214 +831	+15%	+$72.1K	0.03%	875
2021 Q4	$488K	Buy	+5,383	New	+$459K	0.02%	1106
2021 Q3	–	Sell	-3,774	Closed	-$284K	–	1352
2021 Q2	$284K	Sell	3,774 -2,073	-35%	-$165K	0.01%	1124
2021 Q1	$452K	Buy	5,847 +1,902	+48%	+$151K	0.03%	843
2020 Q4	$306K	Buy	+3,945	New	+$276K	0.03%	913
2020 Q3	–	Sell	-5,100	Closed	-$309K	–	1170
2020 Q2	$309K	Buy	+5,100	New	+$306K	0.05%	615
2020 Q1	–	Sell	-4,500	Closed	-$336K	–	1219
2019 Q4	$336K	Sell	4,500 -22,600	-83%	-$1.52M	0.03%	997
2019 Q3	$1.57M	Buy	27,100 +22,600	+502%	+$1.59M	0.1%	340
2019 Q2	$326K	Buy	+4,500	New	+$339K	0.03%	837

Other funds holding PLNT

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AlphaCrest Capital Management's PLNT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Planet Fitness (PLNT) in Q4 2022, closing a stake of 34,368 shares — an estimated $1.98M sold.

AlphaCrest Capital Management first reported a position in PLNT in Q2 2019 and held it in 11 quarters. The position peaked at $1.98M in Q3 2022. 324 funds tracked by Wall St. Rank hold PLNT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Planet Fitness position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 34,368 Planet Fitness shares in Q4 2022, an estimated $1.98M.
AlphaCrest Capital Management first reported a position in Planet Fitness in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Planet Fitness position peaked at $1.98M in Q3 2022.
324 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.