Caption Management’s Planet Fitness PLNT Stock Holding History

Caption 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
2026 Q1	–	Sell	-250,200	Closed	-$27.1M	–	1946
2025 Q4	$27.1M	Buy	+250,200	New	+$25.8M	0.19%	120
2025 Q3	–	Sell	-100,000	Closed	-$10.9M	–	1966
2025 Q2	$10.9M	Buy	+100,000	New	+$10M	0.12%	186
2023 Q4	–	Sell	-70,000	Closed	-$3.44M	–	1587
2023 Q3	$3.44M	Buy	+70,000	New	+$4.23M	0.05%	428
2022 Q1	–	Sell	-33,800	Closed	-$3.06M	–	1826
2021 Q4	$3.06M	Hold	33,800	–	–	0.03%	634
2021 Q3	$2.65M	Buy	+33,800	New	+$2.57M	0.03%	657
2020 Q3	–	Sell	-100,000	Closed	-$6.06M	–	1201
2020 Q2	$6.06M	Buy	100,000 +20,000	+25%	+$1.2M	0.2%	136
2020 Q1	$3.9M	Hold	80,000	–	–	0.22%	135
2019 Q4	$5.97M	Sell	80,000 -52,800	-40%	-$3.56M	0.2%	135
2019 Q3	$7.68M	Hold	132,800	–	–	0.4%	61
2019 Q2	$9.62M	Buy	132,800 +7,800	+6%	+$588K	0.48%	41
2019 Q1	$8.59M	Buy	+125,000	New	+$7.57M	0.47%	51

Other funds holding PLNT

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

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

Caption Management's PLNT Position: Q3 2025 in Review

Caption Management sold out of Planet Fitness (PLNT) in Q3 2025, closing a stake of 32,000 shares — an estimated $3.49M sold.

Caption Management first reported a position in PLNT in Q3 2019 and held it in 7 quarters. The position peaked at $6.43M in Q1 2021. 409 funds tracked by Wall St. Rank hold PLNT as of Q3 2025.

Caption Management reported no remaining Planet Fitness position as of Q3 2025 after selling out during the quarter.
Caption Management sold 32,000 Planet Fitness shares in Q3 2025, an estimated $3.49M.
Caption Management first reported a position in Planet Fitness in Q3 2019 and held it in 7 quarters.
Caption Management's Planet Fitness position peaked at $6.43M in Q1 2021.
409 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.