Charter Oak Capital Management’s Planet Fitness PLNT Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-150	Closed	-$10K	–	672
2022 Q2	$10K	Hold	150	–	–	﹤0.01%	595
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	588
2021 Q4	$14K	Sell	150 -50	-25%	-$4.27K	﹤0.01%	575
2021 Q3	$16K	Hold	200	–	–	﹤0.01%	498
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	506
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	477
2020 Q4	$16K	Buy	+200	New	+$14K	﹤0.01%	449

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Charter Oak Capital Management's PLNT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Planet Fitness (PLNT) in Q3 2022, closing a stake of 150 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in PLNT in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q3 2021. 309 funds tracked by Wall St. Rank hold PLNT as of Q3 2022.

Charter Oak Capital Management reported no remaining Planet Fitness position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 150 Planet Fitness shares in Q3 2022, an estimated $10K.
Charter Oak Capital Management first reported a position in Planet Fitness in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Planet Fitness position peaked at $16K in Q3 2021.
309 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.