Apogem Capital’s Planet Fitness PLNT Stock Holding History

Apogem 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
2021 Q4	–	Sell	-6,045	Closed	-$475K	–	201
2021 Q3	$475K	Buy	6,045 +2,009	+50%	+$153K	0.3%	114
2021 Q2	$304K	Hold	4,036	–	–	0.19%	145
2021 Q1	$312K	Buy	+4,036	New	+$320K	0.21%	137

Other funds holding PLNT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Apogem Capital's PLNT Position: Q4 2021 in Review

Apogem Capital sold out of Planet Fitness (PLNT) in Q4 2021, closing a stake of 6,045 shares — an estimated $475K sold.

Apogem Capital first reported a position in PLNT in Q1 2021 and held it in 3 quarters. The position peaked at $475K in Q3 2021. 337 funds tracked by Wall St. Rank hold PLNT as of Q4 2021.

Apogem Capital reported no remaining Planet Fitness position as of Q4 2021 after selling out during the quarter.
Apogem Capital sold 6,045 Planet Fitness shares in Q4 2021, an estimated $475K.
Apogem Capital first reported a position in Planet Fitness in Q1 2021 and held it in 3 quarters.
Apogem Capital's Planet Fitness position peaked at $475K in Q3 2021.
337 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2021.

Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.