BAMCO Inc’s Planet Fitness PLNT Stock Holding History

BAMCO 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
2026 Q2	$56.1M	Sell	1,075,674 -124,390	-10%	-$7.3M	0.08%	119
2026 Q1	$89.3M	Buy	1,200,064 +50,036	+4%	+$4.4M	0.27%	59
2025 Q4	$125M	Hold	1,150,028	–	–	0.34%	55
2025 Q3	$119M	Buy	1,150,028 +28	+0%	+$2.98K	0.32%	59
2025 Q2	$125M	Hold	1,150,000	–	–	0.34%	62
2025 Q1	$111M	Sell	1,150,000 -100,000	-8%	-$10.1M	0.33%	59
2024 Q4	$124M	Hold	1,250,000	–	–	0.32%	61
2024 Q3	$102M	Sell	1,250,000 -75,000	-6%	-$5.87M	0.27%	76
2024 Q2	$97.5M	Hold	1,325,000	–	–	0.28%	70
2024 Q1	$83M	Buy	1,325,000 +125,000	+10%	+$8.36M	0.22%	86
2023 Q4	$87.6M	Hold	1,200,000	–	–	0.23%	85
2023 Q3	$59M	Buy	1,200,000 +200,000	+20%	+$12.1M	0.17%	109
2023 Q2	$67.4M	Hold	1,000,000	–	–	0.19%	97
2023 Q1	$77.7M	Hold	1,000,000	–	–	0.23%	83
2022 Q4	$78.8M	Hold	1,000,000	–	–	0.26%	74
2022 Q3	$57.7M	Buy	1,000,000 +75,000	+8%	+$5.4M	0.19%	102
2022 Q2	$62.9M	Buy	925,000 +125,000	+16%	+$9.24M	0.2%	95
2022 Q1	$67.6M	Hold	800,000	–	–	0.17%	113
2021 Q4	$72.5M	Sell	800,000 -10,373	-1%	-$885K	0.15%	113
2021 Q3	$63.7M	Buy	810,373 +10,373	+1%	+$788K	0.14%	131
2021 Q2	$60.2M	Hold	800,000	–	–	0.14%	144
2021 Q1	$61.8M	Hold	800,000	–	–	0.15%	133
2020 Q4	$62.1M	Hold	800,000	–	–	0.15%	127
2020 Q3	$49.3M	Hold	800,000	–	–	0.15%	124
2020 Q2	$48.5M	Hold	800,000	–	–	0.18%	113
2020 Q1	$39M	Hold	800,000	–	–	0.19%	102
2019 Q4	$59.7M	Hold	800,000	–	–	0.23%	98
2019 Q3	$46.3M	Hold	800,000	–	–	0.19%	109
2019 Q2	$58M	Hold	800,000	–	–	0.23%	105
2019 Q1	$55M	Sell	800,000 -22,000	-3%	-$1.33M	0.23%	106
2018 Q4	$44.1M	Hold	822,000	–	–	0.22%	106
2018 Q3	$44.4M	Hold	822,000	–	–	0.18%	121
2018 Q2	$36.1M	Buy	822,000 +222,000	+37%	+$9.11M	0.16%	134
2018 Q1	$22.7M	Buy	+600,000	New	+$21M	0.1%	167

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BAMCO Inc's PLNT Position: Q2 2026 in Review

BAMCO Inc reduced its Planet Fitness (PLNT) stake by 10% in Q2 2026, selling an estimated $7.3M and leaving 1,075,674 shares worth $56.1M. The position accounts for 0.08% of the portfolio, ranked #119.

BAMCO Inc first reported a position in PLNT in Q1 2018 and has held it in 34 quarters since. The position peaked at $125M in Q2 2025. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

BAMCO Inc held 1,075,674 shares of Planet Fitness worth $56.1M as of Q2 2026.
BAMCO Inc sold 124,390 Planet Fitness shares in Q2 2026, an estimated $7.3M.
Planet Fitness made up 0.08% of BAMCO Inc's portfolio in Q2 2026, its #119 holding.
BAMCO Inc first reported a position in Planet Fitness in Q1 2018 and has held it in 34 quarters since.
BAMCO Inc's Planet Fitness position peaked at $125M in Q2 2025.
424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.