Caxton Associates (New York)’s Planet Fitness PLNT Stock Holding History

Caxton Associates (New York)’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	-10,307	Closed	-$594K	–	579
2022 Q3	$594K	Buy	+10,307	New	+$742K	0.08%	205
2019 Q3	–	Sell	-6,516	Closed	-$472K	–	509
2019 Q2	$472K	Buy	+6,516	New	+$491K	0.06%	202
2018 Q1	–	Sell	-18,016	Closed	-$624K	–	405
2017 Q4	$624K	Buy	+18,016	New	+$533K	0.03%	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

Caxton Associates (New York)'s PLNT Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Planet Fitness (PLNT) in Q4 2022, closing a stake of 10,307 shares — an estimated $594K sold.

Caxton Associates (New York) first reported a position in PLNT in Q4 2017 and held it in 3 quarters. The position peaked at $624K in Q4 2017. 323 funds tracked by Wall St. Rank hold PLNT as of Q4 2022.

Caxton Associates (New York) reported no remaining Planet Fitness position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 10,307 Planet Fitness shares in Q4 2022, an estimated $594K.
Caxton Associates (New York) first reported a position in Planet Fitness in Q4 2017 and held it in 3 quarters.
Caxton Associates (New York)'s Planet Fitness position peaked at $624K in Q4 2017.
323 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.