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Concourse Financial Group Securities’s Planet Fitness PLNT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,344
Closed -$462K – 1521
2024
Q4 		$462K Sell
4,344
-341
-7% -$31.1K 0.03% 494
2024
Q3 		$381K Sell
4,685
-1,061
-18% -$83.1K 0.02% 526
2024
Q2 		$423K Sell
5,746
-801
-12% -$52K 0.03% 486
2024
Q1 		$410K Buy
6,547
+363
+6% +$24.3K 0.03% 485
2023
Q4 		$451K Sell
6,184
-418
-6% -$25.7K 0.03% 462
2023
Q3 		$325K Sell
6,602
-550
-8% -$33.3K 0.03% 502
2023
Q2 		$482K Sell
7,152
-521
-7% -$37.3K 0.04% 442
2023
Q1 		$596K Sell
7,673
-592
-7% -$47.3K 0.05% 395
2022
Q4 		$651K Sell
8,265
-664
-7% -$46.3K 0.05% 350
2022
Q3 		$515K Sell
8,929
-771
-8% -$55.5K 0.05% 348
2022
Q2 		$660K Buy
9,700
+35
+0.4% +$2.59K 0.06% 339
2022
Q1 		$816K Sell
9,665
-10,447
-52% -$907K 0.06% 316
2021
Q4 		$1.82M Buy
20,112
+627
+3% +$53.5K 0.1% 192
2021
Q3 		$1.53M Buy
19,485
+586
+3% +$44.5K 0.09% 217
2021
Q2 		$1.42M Buy
18,899
+2,015
+12% +$160K 0.09% 222
2021
Q1 		$1.3M Buy
16,884
+2,928
+21% +$232K 0.09% 201
2020
Q4 		$1.08M Buy
13,956
+2,350
+20% +$164K 0.08% 217
2020
Q3 		$715K Buy
11,606
+10,992
+1,790% +$632K 0.06% 262
2020
Q2 		$37K Sell
614
-285
-32% -$17.1K ﹤0.01% 1085
2020
Q1 		$44K Sell
899
-197
-18% -$13.7K ﹤0.01% 957
2019
Q4 		$82K Sell
1,096
-1,016
-48% -$68.5K 0.01% 772
2019
Q3 		$122K Sell
2,112
-10,993
-84% -$775K 0.03% 394
2019
Q2 		$949K Buy
13,105
+10,685
+442% +$805K 0.1% 166
2019
Q1 		$166K Buy
+2,420
New +$147K 0.02% 536

Other funds holding PLNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $9.47B AUM 60.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's PLNT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Planet Fitness (PLNT) in Q1 2025, closing a stake of 4,344 shares — an estimated $462K sold.

Concourse Financial Group Securities first reported a position in PLNT in Q1 2019 and held it in 24 quarters. The position peaked at $1.82M in Q4 2021. 405 funds tracked by Wall St. Rank hold PLNT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Planet Fitness position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,344 Planet Fitness shares in Q1 2025, an estimated $462K.
  • Concourse Financial Group Securities first reported a position in Planet Fitness in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Planet Fitness position peaked at $1.82M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.