Centiva Capital’s Planet Fitness PLNT Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-1,862	Closed	-$203K	–	1678
2025 Q2	$203K	Buy	+1,862	New	+$186K	﹤0.01%	1337
2024 Q4	–	Sell	-8,353	Closed	-$678K	–	2244
2024 Q3	$678K	Buy	+8,353	New	+$654K	0.01%	1048
2024 Q2	–	Sell	-42,661	Closed	-$2.67M	–	2414
2024 Q1	$2.67M	Buy	+42,661	New	+$2.85M	0.07%	236
2023 Q4	–	Sell	-4,680	Closed	-$230K	–	2141
2023 Q3	$230K	Buy	4,680 +1,000	+27%	+$60.5K	0.01%	1314
2023 Q2	$248K	Sell	3,680 -2,030	-36%	-$146K	0.01%	1221
2023 Q1	$443K	Buy	+5,710	New	+$456K	0.01%	888
2022 Q1	–	Sell	-5,235	Closed	-$474K	–	1764
2021 Q4	$474K	Buy	+5,235	New	+$447K	0.01%	801
2021 Q1	–	Sell	-4,195	Closed	-$326K	–	1373
2020 Q4	$326K	Buy	+4,195	New	+$293K	0.01%	626

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Centiva Capital's PLNT Position: Q3 2025 in Review

Centiva Capital sold out of Planet Fitness (PLNT) in Q3 2025, closing a stake of 1,862 shares — an estimated $203K sold.

Centiva Capital first reported a position in PLNT in Q4 2020 and held it in 8 quarters. The position peaked at $2.67M in Q1 2024. 409 funds tracked by Wall St. Rank hold PLNT as of Q3 2025.

Centiva Capital reported no remaining Planet Fitness position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 1,862 Planet Fitness shares in Q3 2025, an estimated $203K.
Centiva Capital first reported a position in Planet Fitness in Q4 2020 and held it in 8 quarters.
Centiva Capital's Planet Fitness position peaked at $2.67M in Q1 2024.
409 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.