Brookfield Corp’s Planet Fitness PLNT Stock Holding History

Brookfield Corp’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	-63,998	Closed	-$3.69M	–	707
2022 Q3	$3.69M	Sell	63,998 -66,717	-51%	-$4.81M	0.01%	324
2022 Q2	$8.89M	Buy	130,715 +98,475	+305%	+$7.28M	0.04%	168
2022 Q1	$2.72M	Buy	+32,240	New	+$2.8M	0.01%	352
2021 Q3	–	Sell	-47,757	Closed	-$3.59M	–	598
2021 Q2	$3.59M	Buy	+47,757	New	+$3.8M	0.02%	264

Other funds holding PLNT

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $114M AUM 5.03% 1-Year Est. Return

EAM

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

Brookfield Corp's PLNT Position: Q4 2022 in Review

Brookfield Corp sold out of Planet Fitness (PLNT) in Q4 2022, closing a stake of 63,998 shares — an estimated $3.69M sold.

Brookfield Corp first reported a position in PLNT in Q2 2021 and held it in 4 quarters. The position peaked at $8.89M in Q2 2022. 323 funds tracked by Wall St. Rank hold PLNT as of Q4 2022.

Brookfield Corp reported no remaining Planet Fitness position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 63,998 Planet Fitness shares in Q4 2022, an estimated $3.69M.
Brookfield Corp first reported a position in Planet Fitness in Q2 2021 and held it in 4 quarters.
Brookfield Corp's Planet Fitness position peaked at $8.89M in Q2 2022.
323 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.