GenTrust’s Planet Fitness PLNT Stock Holding History

GenTrust’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	–	Sell	-40,210	Closed	-$3.4M	–	156
2022 Q1	$3.4M	Hold	40,210	–	–	0.26%	47
2021 Q4	$3.59M	Hold	40,210	–	–	0.28%	45
2021 Q3	$3.16M	Hold	40,210	–	–	0.26%	49
2021 Q2	$3.03M	Hold	40,210	–	–	0.26%	46
2021 Q1	$2.96M	Buy	+40,210	New	+$3.19M	0.28%	41

Other funds holding PLNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

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

GenTrust's PLNT Position: Q2 2022 in Review

GenTrust sold out of Planet Fitness (PLNT) in Q2 2022, closing a stake of 40,210 shares — an estimated $3.4M sold.

GenTrust first reported a position in PLNT in Q1 2021 and held it in 5 quarters. The position peaked at $3.59M in Q4 2021. 308 funds tracked by Wall St. Rank hold PLNT as of Q2 2022.

GenTrust reported no remaining Planet Fitness position as of Q2 2022 after selling out during the quarter.
GenTrust sold 40,210 Planet Fitness shares in Q2 2022, an estimated $3.4M.
GenTrust first reported a position in Planet Fitness in Q1 2021 and held it in 5 quarters.
GenTrust's Planet Fitness position peaked at $3.59M in Q4 2021.
308 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.