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Campbell Newman Asset Management’s Planet Fitness PLNT Stock Holding History

Campbell Newman Asset 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
-14,361
Closed -$969K – 111
2023
Q2 		$969K Buy
14,361
+320
+2% +$22.9K 0.09% 86
2023
Q1 		$1.09M Buy
14,041
+133
+1% +$10.6K 0.11% 83
2022
Q4 		$1.1M Buy
13,908
+448
+3% +$31.3K 0.11% 78
2022
Q3 		$776K Buy
13,460
+326
+2% +$23.5K 0.09% 89
2022
Q2 		$893K Buy
13,134
+581
+5% +$42.9K 0.09% 87
2022
Q1 		$1.06M Buy
12,553
+241
+2% +$20.9K 0.1% 85
2021
Q4 		$1.11M Buy
12,312
+330
+3% +$28.2K 0.1% 86
2021
Q3 		$941K Buy
11,982
+592
+5% +$45K 0.1% 89
2021
Q2 		$857K Buy
11,390
+637
+6% +$50.7K 0.08% 95
2021
Q1 		$831K Buy
10,753
+526
+5% +$41.8K 0.09% 98
2020
Q4 		$794K Buy
10,227
+779
+8% +$54.5K 0.09% 91
2020
Q3 		$582K Buy
9,448
+181
+2% +$10.4K 0.07% 97
2020
Q2 		$561K Buy
9,267
+99
+1% +$5.94K 0.08% 94
2020
Q1 		$446K Buy
9,168
+3,378
+58% +$236K 0.08% 93
2019
Q4 		$432K Buy
5,790
+43
+0.7% +$2.9K 0.06% 110
2019
Q3 		$333K Sell
5,747
-42
-0.7% -$2.96K 0.05% 115
2019
Q2 		$419K Buy
+5,789
New +$436K 0.06% 111

Other funds holding PLNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.47B AUM 60.12% 1-Year Est. Return
Amundi
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell Newman Asset Management's PLNT Position: Q3 2023 in Review

Campbell Newman Asset Management sold out of Planet Fitness (PLNT) in Q3 2023, closing a stake of 14,361 shares — an estimated $969K sold.

Campbell Newman Asset Management first reported a position in PLNT in Q2 2019 and held it in 17 quarters. The position peaked at $1.11M in Q4 2021. 320 funds tracked by Wall St. Rank hold PLNT as of Q3 2023.

  • Campbell Newman Asset Management reported no remaining Planet Fitness position as of Q3 2023 after selling out during the quarter.
  • Campbell Newman Asset Management sold 14,361 Planet Fitness shares in Q3 2023, an estimated $969K.
  • Campbell Newman Asset Management first reported a position in Planet Fitness in Q2 2019 and held it in 17 quarters.
  • Campbell Newman Asset Management's Planet Fitness position peaked at $1.11M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2023.

Based on Campbell Newman Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.