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Connacht Asset Management’s Planet Fitness PLNT Stock Holding History

Connacht 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
2021
Q2 		– Sell
-25,700
Closed -$1.99M – 149
2021
Q1 		$1.99M Buy
+25,700
New +$2.04M 0.44% 62

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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connacht Asset Management's PLNT Position: Q3 2023 in Review

Connacht Asset Management reduced its Planet Fitness (PLNT) stake by 29% in Q3 2023, selling an estimated $125K and leaving 4,968 shares worth $244K. The position accounts for 1.45% of the portfolio, ranked #41.

Connacht Asset Management first reported a position in PLNT in Q4 2022 and has held it in 4 quarters since. The position peaked at $474K in Q2 2023. 319 funds tracked by Wall St. Rank hold PLNT as of Q3 2023.

  • Connacht Asset Management held 4,968 shares of Planet Fitness worth $244K as of Q3 2023.
  • Connacht Asset Management sold 2,060 Planet Fitness shares in Q3 2023, an estimated $125K.
  • Planet Fitness made up 1.45% of Connacht Asset Management's portfolio in Q3 2023, its #41 holding.
  • Connacht Asset Management first reported a position in Planet Fitness in Q4 2022 and has held it in 4 quarters since.
  • Connacht Asset Management's Planet Fitness position peaked at $474K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.