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Avory & Company’s Planet Fitness PLNT Stock Holding History

Avory & Company’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
2025
Q1 		– Sell
-47,202
Closed -$4.67M – 33
2024
Q4 		$4.67M Sell
47,202
-6,450
-12% -$589K 2.62% 11
2024
Q3 		$4.36M Sell
53,652
-14,013
-21% -$1.1M 2.64% 12
2024
Q2 		$4.98M Buy
67,665
+800
+1% +$51.9K 3.51% 11
2024
Q1 		$4.19M Buy
66,865
+27,033
+68% +$1.81M 2.85% 12
2023
Q4 		$2.91M Buy
39,832
+4,076
+11% +$251K 2.03% 10
2023
Q3 		$1.76M Buy
35,756
+27,615
+339% +$1.67M 1.49% 11
2023
Q2 		$549K Buy
8,141
+3,245
+66% +$233K 0.42% 19
2023
Q1 		$380K Sell
4,896
-11,975
-71% -$956K 0.26% 23
2022
Q4 		$1.33M Buy
16,871
+4,886
+41% +$341K 1.07% 14
2022
Q3 		$691K Sell
11,985
-5,885
-33% -$424K 0.59% 18
2022
Q2 		$1.22M Sell
17,870
-8,761
-33% -$647K 1.03% 14
2022
Q1 		$2.25M Sell
26,631
-44,831
-63% -$3.89M 1.41% 15
2021
Q4 		$6.34M Sell
71,462
-2,391
-3% -$204K 3.81% 10
2021
Q3 		$5.8M Buy
+73,853
New +$5.61M 3.58% 9
2021
Q1 		– Sell
-9,433
Closed -$732K – 14
2020
Q4 		$732K Buy
+9,433
New +$660K 0.49% 13

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avory & Company's PLNT Position: Q1 2025 in Review

Avory & Company sold out of Planet Fitness (PLNT) in Q1 2025, closing a stake of 47,202 shares — an estimated $4.67M sold.

Avory & Company first reported a position in PLNT in Q4 2020 and held it in 15 quarters. The position peaked at $6.34M in Q4 2021. 405 funds tracked by Wall St. Rank hold PLNT as of Q1 2025.

  • Avory & Company reported no remaining Planet Fitness position as of Q1 2025 after selling out during the quarter.
  • Avory & Company sold 47,202 Planet Fitness shares in Q1 2025, an estimated $4.67M.
  • Avory & Company first reported a position in Planet Fitness in Q4 2020 and held it in 15 quarters.
  • Avory & Company's Planet Fitness position peaked at $6.34M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2025.

Based on Avory & Company's 13F filing for Q1 2025, filed 24 Apr 2025.