Claret Asset Management’s Planet Fitness PLNT Stock Holding History

Claret Asset 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 Q2	$228K	Buy	+4,375	New	+$257K	0.02%	312
2026 Q1	–	Sell	-2,106	Closed	-$228K	–	390
2025 Q4	$228K	Sell	2,106 -5	-0.2%	-$515	0.03%	315
2025 Q3	$219K	Sell	2,111 -30	-1%	-$3.19K	0.03%	355
2025 Q2	$233K	Buy	+2,141	New	+$214K	0.03%	323
2025 Q1	–	Sell	-2,729	Closed	-$275K	–	172
2024 Q4	$270K	Buy	2,729 +19	+0.7%	+$1.73K	0.04%	150
2024 Q3	$220K	Buy	+2,710	New	+$212K	0.04%	258

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

SIM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Claret Asset Management's PLNT Position: Q2 2026 in Review

Claret Asset Management opened a new position in Planet Fitness (PLNT) in Q2 2026: 4,375 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in PLNT as recently as Q4 2025.

Claret Asset Management first reported a position in PLNT in Q3 2024 and has held it in 6 quarters since. The position peaked at $270K in Q4 2024. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

Claret Asset Management held 4,375 shares of Planet Fitness worth $228K as of Q2 2026.
Planet Fitness was a new Claret Asset Management position in Q2 2026.
Planet Fitness made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #312 holding.
Claret Asset Management first reported a position in Planet Fitness in Q3 2024 and has held it in 6 quarters since.
Claret Asset Management's Planet Fitness position peaked at $270K in Q4 2024.
424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.