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CNA Financial’s Planet Fitness PLNT Stock Holding History

CNA Financial’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
2023
Q1 		– Sell
-6,702
Closed -$528K – 59
2022
Q4 		$528K Sell
6,702
-17,116
-72% -$1.19M 0.32% 30
2022
Q3 		$1.37M Sell
23,818
-1,388
-6% -$100K 0.52% 29
2022
Q2 		$1.71M Buy
25,206
+3,162
+14% +$234K 0.6% 28
2022
Q1 		$1.86M Buy
22,044
+30
+0.1% +$2.6K 0.58% 33
2021
Q4 		$1.99M Buy
22,014
+2,950
+15% +$252K 0.52% 40
2021
Q3 		$1.5M Hold
19,064
– – 0.41% 49
2021
Q2 		$1.44M Hold
19,064
– – 0.41% 52
2021
Q1 		$1.47M Hold
19,064
– – 0.45% 48
2020
Q4 		$1.48M Sell
19,064
-460
-2% -$32.2K 0.46% 49
2020
Q3 		$1.2M Sell
19,524
-480
-2% -$27.6K 0.44% 53
2020
Q2 		$1.21M Buy
20,004
+13,523
+209% +$812K 0.48% 47
2020
Q1 		$316K Buy
+6,481
New +$452K 0.13% 92

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

CNA Financial's PLNT Position: Q1 2023 in Review

CNA Financial sold out of Planet Fitness (PLNT) in Q1 2023, closing a stake of 6,702 shares — an estimated $528K sold.

CNA Financial first reported a position in PLNT in Q1 2020 and held it in 12 quarters. The position peaked at $1.99M in Q4 2021. 342 funds tracked by Wall St. Rank hold PLNT as of Q1 2023.

  • CNA Financial reported no remaining Planet Fitness position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 6,702 Planet Fitness shares in Q1 2023, an estimated $528K.
  • CNA Financial first reported a position in Planet Fitness in Q1 2020 and held it in 12 quarters.
  • CNA Financial's Planet Fitness position peaked at $1.99M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.