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Compass Financial Advisors’s Planet Fitness PLNT Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-4,387
Closed -$341K – 71
2023
Q1 		$341K Buy
4,387
+1,802
+70% +$144K 0.43% 81
2022
Q4 		$204K Buy
+2,585
New +$180K 0.27% 121

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Compass Financial Advisors's PLNT Position: Q2 2023 in Review

Compass Financial Advisors sold out of Planet Fitness (PLNT) in Q2 2023, closing a stake of 4,387 shares — an estimated $341K sold.

Compass Financial Advisors first reported a position in PLNT in Q4 2022 and held it in 2 quarters. The position peaked at $341K in Q1 2023. 322 funds tracked by Wall St. Rank hold PLNT as of Q2 2023.

  • Compass Financial Advisors reported no remaining Planet Fitness position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 4,387 Planet Fitness shares in Q2 2023, an estimated $341K.
  • Compass Financial Advisors first reported a position in Planet Fitness in Q4 2022 and held it in 2 quarters.
  • Compass Financial Advisors's Planet Fitness position peaked at $341K in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.