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Emerson Point Capital’s Planet Fitness PLNT Stock Holding History

Emerson Point Capital’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
Q1 		– Sell
-126,980
Closed -$10M – 10
2022
Q4 		$10M Sell
126,980
-271,201
-68% -$18.9M 9.25% 4
2022
Q3 		$23M Buy
398,181
+81,978
+26% +$5.9M 8.86% 3
2022
Q2 		$21.5M Buy
316,203
+96,391
+44% +$7.12M 5.68% 8
2022
Q1 		$18.6M Sell
219,812
-62,530
-22% -$5.43M 3.66% 13
2021
Q4 		$25.6M Buy
282,342
+69,886
+33% +$5.96M 3.99% 11
2021
Q3 		$16.7M Sell
212,456
-78,512
-27% -$5.97M 2.51% 17
2021
Q2 		$21.9M Sell
290,968
-17,846
-6% -$1.42M 3.22% 14
2021
Q1 		$23.9M Sell
308,814
-23,428
-7% -$1.86M 3.34% 14
2020
Q4 		$25.8M Sell
332,242
-24,163
-7% -$1.69M 4.25% 11
2020
Q3 		$22M Sell
356,405
-82,269
-19% -$4.73M 3.48% 13
2020
Q2 		$26.6M Sell
438,674
-10,318
-2% -$619K 5.05% 7
2020
Q1 		$21.9M Sell
448,992
-2,367
-0.5% -$165K 5.79% 10
2019
Q4 		$33.7M Sell
451,359
-154,126
-25% -$10.4M 7.76% 4
2019
Q3 		$35M Buy
605,485
+192,193
+47% +$13.5M 8% 2
2019
Q2 		$29.9M Buy
413,292
+58,722
+17% +$4.42M 6.52% 6
2019
Q1 		$24.4M Buy
354,570
+134,457
+61% +$8.15M 6.88% 4
2018
Q4 		$11.8M Buy
+220,113
New +$11.3M 4.76% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Emerson Point Capital's PLNT Position: Q1 2023 in Review

Emerson Point Capital sold out of Planet Fitness (PLNT) in Q1 2023, closing a stake of 126,980 shares — an estimated $10M sold.

Emerson Point Capital first reported a position in PLNT in Q4 2018 and held it in 17 quarters. The position peaked at $35M in Q3 2019. 342 funds tracked by Wall St. Rank hold PLNT as of Q1 2023.

  • Emerson Point Capital reported no remaining Planet Fitness position as of Q1 2023 after selling out during the quarter.
  • Emerson Point Capital sold 126,980 Planet Fitness shares in Q1 2023, an estimated $10M.
  • Emerson Point Capital first reported a position in Planet Fitness in Q4 2018 and held it in 17 quarters.
  • Emerson Point Capital's Planet Fitness position peaked at $35M in Q3 2019.
  • 342 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2023.

Based on Emerson Point Capital's 13F filing for Q1 2023.