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CenterBook Partners’s Planet Fitness PLNT Stock Holding History

CenterBook Partners’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 		$670K Buy
+9,004
New +$792K 0.04% 426
2024
Q4 		– Sell
-11,834
Closed -$961K – 572
2024
Q3 		$961K Buy
+11,834
New +$927K 0.06% 310
2023
Q2 		– Sell
-10,243
Closed -$796K – 472
2023
Q1 		$796K Sell
10,243
-4,340
-30% -$347K 0.11% 265
2022
Q4 		$1.15M Buy
14,583
+8,541
+141% +$596K 0.19% 182
2022
Q3 		$348K Sell
6,042
-2,577
-30% -$186K 0.07% 321
2022
Q2 		$586K Buy
8,619
+5,493
+176% +$406K 0.13% 263
2022
Q1 		$264K Buy
+3,126
New +$271K 0.09% 297

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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return