Bares Capital Management’s Planet Fitness PLNT Stock Holding History

Bares 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
2023 Q3	–	Sell	-1,998,888	Closed	-$135M	–	38
2023 Q2	$135M	Buy	1,998,888 +72,031	+4%	+$5.16M	4.66%	10
2023 Q1	$150M	Sell	1,926,857 -136,295	-7%	-$10.9M	5.3%	8
2022 Q4	$163M	Buy	2,063,152 +48,955	+2%	+$3.42M	6.19%	8
2022 Q3	$116M	Buy	2,014,197 +575,627	+40%	+$41.5M	4.53%	9
2022 Q2	$97.8M	Buy	1,438,570 +1,122,752	+356%	+$83M	3.58%	10
2022 Q1	$26.7M	Sell	315,818 -258,000	-45%	-$22.4M	0.62%	21
2021 Q4	$52M	Hold	573,818	–	–	1.04%	13
2021 Q3	$45.1M	Buy	573,818 +20,000	+4%	+$1.52M	0.81%	15
2021 Q2	$41.7M	Buy	+553,818	New	+$44.1M	0.74%	11

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bares Capital Management's PLNT Position: Q3 2023 in Review

Bares Capital Management sold out of Planet Fitness (PLNT) in Q3 2023, closing a stake of 1,998,888 shares — an estimated $135M sold.

Bares Capital Management first reported a position in PLNT in Q2 2021 and held it in 9 quarters. The position peaked at $163M in Q4 2022. 320 funds tracked by Wall St. Rank hold PLNT as of Q3 2023.

Bares Capital Management reported no remaining Planet Fitness position as of Q3 2023 after selling out during the quarter.
Bares Capital Management sold 1,998,888 Planet Fitness shares in Q3 2023, an estimated $135M.
Bares Capital Management first reported a position in Planet Fitness in Q2 2021 and held it in 9 quarters.
Bares Capital Management's Planet Fitness position peaked at $163M in Q4 2022.
320 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2023.

Based on Bares Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.