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Grandeur Peak Global Advisors’s Planet Fitness PLNT Stock Holding History

Grandeur Peak Global Advisors’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
Q1 		– Sell
-54,506
Closed -$3.98M – 127
2023
Q4 		$3.98M Sell
54,506
-15,119
-22% -$930K 0.28% 68
2023
Q3 		$3.42M Buy
69,625
+25,428
+58% +$1.54M 0.26% 69
2023
Q2 		$2.98M Buy
+44,197
New +$3.17M 0.2% 69

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Amundi
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Grandeur Peak Global Advisors's PLNT Position: Q1 2024 in Review

Grandeur Peak Global Advisors sold out of Planet Fitness (PLNT) in Q1 2024, closing a stake of 54,506 shares — an estimated $3.98M sold.

Grandeur Peak Global Advisors first reported a position in PLNT in Q2 2023 and held it in 3 quarters. The position peaked at $3.98M in Q4 2023. 331 funds tracked by Wall St. Rank hold PLNT as of Q1 2024.

  • Grandeur Peak Global Advisors reported no remaining Planet Fitness position as of Q1 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 54,506 Planet Fitness shares in Q1 2024, an estimated $3.98M.
  • Grandeur Peak Global Advisors first reported a position in Planet Fitness in Q2 2023 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Planet Fitness position peaked at $3.98M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.