EULAV Asset Management’s Planet Fitness PLNT Stock Holding History

EULAV 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
2024 Q2	–	Sell	-42,700	Closed	-$2.67M	–	178
2024 Q1	$2.67M	Hold	42,700	–	–	0.07%	158
2023 Q4	$3.12M	Hold	42,700	–	–	0.1%	147
2023 Q3	$2.1M	Hold	42,700	–	–	0.08%	170
2023 Q2	$2.88M	Hold	42,700	–	–	0.11%	150
2023 Q1	$3.32M	Hold	42,700	–	–	0.13%	136
2022 Q4	$3.36M	Hold	42,700	–	–	0.14%	130
2022 Q3	$2.46M	Hold	42,700	–	–	0.11%	156
2022 Q2	$2.9M	Buy	42,700 +16,000	+60%	+$1.18M	0.12%	156
2022 Q1	$2.26M	Hold	26,700	–	–	0.07%	192
2021 Q4	$2.46M	Hold	26,700	–	–	0.06%	193
2021 Q3	$2.1M	Hold	26,700	–	–	0.06%	194
2021 Q2	$2.01M	Sell	26,700 -27	-0.1%	-$2.15K	0.05%	192
2021 Q1	$2.07M	Buy	26,727 +2	+0%	+$159	0.06%	204
2020 Q4	$2.08M	Buy	26,725 +25	+0.1%	+$1.75K	0.05%	203
2020 Q3	$1.65M	Hold	26,700	–	–	0.05%	207
2020 Q2	$1.62M	Hold	26,700	–	–	0.05%	206
2020 Q1	$1.3M	Hold	26,700	–	–	0.05%	205
2019 Q4	$1.99M	Hold	26,700	–	–	0.07%	210
2019 Q3	$1.54M	Hold	26,700	–	–	0.06%	234
2019 Q2	$1.93M	Hold	26,700	–	–	0.07%	218
2019 Q1	$1.86M	Hold	26,700	–	–	0.08%	213
2018 Q4	$1.43M	Hold	26,700	–	–	0.07%	213
2018 Q3	$1.44M	Hold	26,700	–	–	0.06%	215
2018 Q2	$1.17M	Hold	26,700	–	–	0.05%	222
2018 Q1	$1.01M	Buy	26,700 +8,500	+47%	+$298K	0.05%	227
2017 Q4	$630K	Buy	18,200 +1,000	+6%	+$29.6K	0.03%	260
2017 Q3	$464K	Buy	+17,200	New	+$418K	0.02%	283

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

EULAV Asset Management's PLNT Position: Q2 2024 in Review

EULAV Asset Management sold out of Planet Fitness (PLNT) in Q2 2024, closing a stake of 42,700 shares — an estimated $2.67M sold.

EULAV Asset Management first reported a position in PLNT in Q3 2017 and held it in 27 quarters. The position peaked at $3.36M in Q4 2022. 334 funds tracked by Wall St. Rank hold PLNT as of Q2 2024.

EULAV Asset Management reported no remaining Planet Fitness position as of Q2 2024 after selling out during the quarter.
EULAV Asset Management sold 42,700 Planet Fitness shares in Q2 2024, an estimated $2.67M.
EULAV Asset Management first reported a position in Planet Fitness in Q3 2017 and held it in 27 quarters.
EULAV Asset Management's Planet Fitness position peaked at $3.36M in Q4 2022.
334 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2024.

Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.