Exane Derivatives’s Planet Fitness PLNT Stock Holding History

Exane Derivatives’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	$680	Sell	10 -1,434	-99%	-$106K	﹤0.01%	541
2022 Q1	$122K	Sell	1,444 -312	-18%	-$27.1K	0.03%	439
2021 Q4	$159K	Sell	1,756 -1,316	-43%	-$112K	0.04%	377
2021 Q3	$241K	Sell	3,072 -372	-11%	-$28.3K	0.06%	347
2021 Q2	$253K	Sell	3,444 -1,000	-23%	-$79.6K	0.06%	336
2021 Q1	$344K	Sell	4,444 -1,500	-25%	-$119K	0.1%	198
2020 Q4	$461K	Buy	5,944 +4,938	+491%	+$345K	0.14%	176
2020 Q3	$62K	Hold	1,006	–	–	0.02%	361
2020 Q2	$60.9K	Hold	1,006	–	–	0.02%	340
2020 Q1	$49K	Sell	1,006 -154	-13%	-$10.7K	0.01%	353
2019 Q4	$91.6K	Buy	+1,160	New	+$78.2K	0.02%	326

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

Exane Derivatives's PLNT Position: Q2 2022 in Review

Exane Derivatives reduced its Planet Fitness (PLNT) stake by 99% in Q2 2022, selling an estimated $106K and leaving 10 shares worth $680. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Exane Derivatives first reported a position in PLNT in Q4 2019 and has held it in 11 quarters since. The position peaked at $461K in Q4 2020. 309 funds tracked by Wall St. Rank hold PLNT as of Q2 2022.

Exane Derivatives held 10 shares of Planet Fitness worth $680 as of Q2 2022.
Exane Derivatives sold 1,434 Planet Fitness shares in Q2 2022, an estimated $106K.
Planet Fitness made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #541 holding.
Exane Derivatives first reported a position in Planet Fitness in Q4 2019 and has held it in 11 quarters since.
Exane Derivatives's Planet Fitness position peaked at $461K in Q4 2020.
309 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.