Fox Run Management’s Planet Fitness PLNT Stock Holding History

Fox Run 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
2026 Q1	$890K	Buy	+12,073	New	+$1.06M	0.16%	217
2025 Q4	–	Sell	-6,774	Closed	-$703K	–	1183
2025 Q3	$703K	Buy	+6,774	New	+$720K	0.11%	350
2025 Q2	–	Sell	-14,371	Closed	-$1.39M	–	1140
2025 Q1	$1.39M	Buy	14,371 +12,198	+561%	+$1.23M	0.22%	95
2024 Q4	$215K	Buy	+2,173	New	+$198K	0.04%	739
2024 Q2	–	Sell	-8,868	Closed	-$555K	–	1008
2024 Q1	$555K	Buy	8,868 +3,993	+82%	+$267K	0.12%	328
2023 Q4	$356K	Buy	+4,875	New	+$300K	0.09%	437
2023 Q2	–	Sell	-3,210	Closed	-$249K	–	901
2023 Q1	$249K	Buy	+3,210	New	+$256K	0.08%	465
2022 Q4	–	Sell	-5,225	Closed	-$301K	–	830
2022 Q3	$301K	Buy	+5,225	New	+$376K	0.12%	335
2021 Q1	–	Sell	-4,929	Closed	-$383K	–	295
2020 Q4	$383K	Buy	+4,929	New	+$345K	0.77%	20
2020 Q1	–	Sell	-4,083	Closed	-$305K	–	306
2019 Q4	$305K	Buy	+4,083	New	+$275K	0.25%	192
2017 Q4	–	Sell	-16,700	Closed	-$451K	–	838
2017 Q3	$451K	Buy	16,700 +1,500	+10%	+$36.5K	0.13%	334
2017 Q2	$355K	Buy	+15,200	New	+$319K	0.12%	350

Other funds holding PLNT

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return