Dupont Capital Management’s Planet Fitness PLNT Stock Holding History

Dupont Capital 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 Q2	–	Sell	-4,150	Closed	-$351K	–	1729
2022 Q1	$351K	Sell	4,150 -401	-9%	-$34.8K	0.01%	882
2021 Q4	$412K	Hold	4,551	–	–	0.01%	879
2021 Q3	$357K	Hold	4,551	–	–	0.01%	1018
2021 Q2	$342K	Hold	4,551	–	–	0.01%	1157
2021 Q1	$352K	Sell	4,551 -1,029	-18%	-$81.7K	0.01%	1093
2020 Q4	$433K	Buy	+5,580	New	+$390K	0.01%	894
2018 Q4	–	Sell	-22,002	Closed	-$1.19M	–	1211
2018 Q3	$1.19M	Hold	22,002	–	–	0.03%	521
2018 Q2	$967K	Buy	+22,002	New	+$903K	0.02%	559
2017 Q2	–	Sell	-21,225	Closed	-$409K	–	979
2017 Q1	$409K	Hold	21,225	–	–	0.01%	744
2016 Q4	$427K	Hold	21,225	–	–	0.01%	723
2016 Q3	$426K	Hold	21,225	–	–	0.01%	585
2016 Q2	$401K	Hold	21,225	–	–	0.01%	605
2016 Q1	$345K	Hold	21,225	–	–	0.01%	582
2015 Q4	$332K	Buy	+21,225	New	+$339K	0.01%	608

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dupont Capital Management's PLNT Position: Q2 2022 in Review

Dupont Capital Management sold out of Planet Fitness (PLNT) in Q2 2022, closing a stake of 4,150 shares — an estimated $351K sold.

Dupont Capital Management first reported a position in PLNT in Q4 2015 and held it in 14 quarters. The position peaked at $1.19M in Q3 2018. 309 funds tracked by Wall St. Rank hold PLNT as of Q2 2022.

Dupont Capital Management reported no remaining Planet Fitness position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 4,150 Planet Fitness shares in Q2 2022, an estimated $351K.
Dupont Capital Management first reported a position in Planet Fitness in Q4 2015 and held it in 14 quarters.
Dupont Capital Management's Planet Fitness position peaked at $1.19M in Q3 2018.
309 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.