Exchange Traded Concepts’s Planet Fitness PLNT Stock Holding History

Exchange Traded Concepts’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
2026 Q2	$525K	Sell	10,055 -150	-1%	-$8.8K	﹤0.01%	1119
2026 Q1	$759K	Buy	10,205 +1,152	+13%	+$101K	0.01%	927
2025 Q4	$982K	Buy	9,053 +1,329	+17%	+$137K	0.01%	816
2025 Q3	$802K	Buy	+7,724	New	+$821K	0.01%	880
2025 Q1	–	Sell	-81	Closed	-$8.01K	–	1416
2024 Q4	$8.01K	Buy	+81	New	+$7.39K	﹤0.01%	1310
2022 Q3	–	Sell	-7,510	Closed	-$511K	–	1280
2022 Q2	$511K	Buy	7,510 +425	+6%	+$31.4K	0.01%	504
2022 Q1	$599K	Buy	+7,085	New	+$615K	0.01%	537
2020 Q4	–	Sell	-98	Closed	-$6K	–	1130
2020 Q3	$6K	Buy	+98	New	+$5.63K	﹤0.01%	740

Other funds holding PLNT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Exchange Traded Concepts's PLNT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Planet Fitness (PLNT) stake by 1.5% in Q2 2026, selling an estimated $8.8K and leaving 10,055 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Exchange Traded Concepts first reported a position in PLNT in Q3 2020 and has held it in 8 quarters since. The position peaked at $982K in Q4 2025. 425 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

Exchange Traded Concepts held 10,055 shares of Planet Fitness worth $525K as of Q2 2026.
Exchange Traded Concepts sold 150 Planet Fitness shares in Q2 2026, an estimated $8.8K.
Planet Fitness made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1119 holding.
Exchange Traded Concepts first reported a position in Planet Fitness in Q3 2020 and has held it in 8 quarters since.
Exchange Traded Concepts's Planet Fitness position peaked at $982K in Q4 2025.
425 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.