Deep Field Asset Management’s Planet Fitness PLNT Stock Holding History

Deep Field 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
2022 Q4	$4.57M	Hold	58,000	–	–	7.93%	4
2022 Q3	$3.34M	Sell	58,000 -92,000	-61%	-$6.63M	3.71%	7
2022 Q2	$10.2M	Hold	150,000	–	–	16.88%	3
2022 Q1	$12.7M	Sell	150,000 -32,000	-18%	-$2.78M	16.25%	3
2021 Q4	$16.5M	Sell	182,000 -35,000	-16%	-$2.99M	12.25%	3
2021 Q3	$17M	Buy	217,000 +3,000	+1%	+$228K	13.02%	2
2021 Q2	$16.1M	Sell	214,000 -35,000	-14%	-$2.79M	4.5%	4
2021 Q1	$19.2M	Buy	249,000 +17,000	+7%	+$1.35M	9.64%	3
2020 Q4	$18M	Buy	232,000 +7,200	+3%	+$504K	9.4%	3
2020 Q3	$13.9M	Buy	224,800 +21,800	+11%	+$1.25M	8.71%	4
2020 Q2	$12.3M	Sell	203,000 -104,736	-34%	-$6.29M	6.78%	4
2020 Q1	$15M	Buy	307,736 +266,736	+651%	+$18.6M	9.12%	5
2019 Q4	$3.06M	Buy	41,000 +15,944	+64%	+$1.07M	1.32%	12
2019 Q3	$1.45M	Buy	+25,056	New	+$1.77M	0.78%	11

Other funds holding PLNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Deep Field Asset Management's PLNT Position: Q4 2022 in Review

Deep Field Asset Management held its Planet Fitness (PLNT) position steady in Q4 2022 at 58,000 shares worth $4.57M. The position accounts for 7.93% of the portfolio, ranked #4.

Deep Field Asset Management first reported a position in PLNT in Q3 2019 and has held it in 14 quarters since. The position peaked at $19.2M in Q1 2021. 324 funds tracked by Wall St. Rank hold PLNT as of Q4 2022.

Deep Field Asset Management held 58,000 shares of Planet Fitness worth $4.57M as of Q4 2022.
Deep Field Asset Management left its Planet Fitness share count unchanged in Q4 2022.
Planet Fitness made up 7.93% of Deep Field Asset Management's portfolio in Q4 2022, its #4 holding.
Deep Field Asset Management first reported a position in Planet Fitness in Q3 2019 and has held it in 14 quarters since.
Deep Field Asset Management's Planet Fitness position peaked at $19.2M in Q1 2021.
324 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2022.

Based on Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.