Capital Asset Advisory Services’s Planet Fitness PLNT Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-2,936	Closed	-$266K	–	617
2021 Q4	$266K	Sell	2,936 -33	-1%	-$2.81K	0.03%	341
2021 Q3	$233K	Buy	2,969 +18	+0.6%	+$1.37K	0.03%	389
2021 Q2	$222K	Buy	+2,951	New	+$235K	0.02%	409

Other funds holding PLNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Capital Asset Advisory Services's PLNT Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Planet Fitness (PLNT) in Q1 2022, closing a stake of 2,936 shares — an estimated $266K sold.

Capital Asset Advisory Services first reported a position in PLNT in Q2 2021 and held it in 3 quarters. The position peaked at $266K in Q4 2021. 341 funds tracked by Wall St. Rank hold PLNT as of Q1 2022.

Capital Asset Advisory Services reported no remaining Planet Fitness position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,936 Planet Fitness shares in Q1 2022, an estimated $266K.
Capital Asset Advisory Services first reported a position in Planet Fitness in Q2 2021 and held it in 3 quarters.
Capital Asset Advisory Services's Planet Fitness position peaked at $266K in Q4 2021.
341 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.