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GTS Securities’s Planet Fitness PLNT Stock Holding History

GTS Securities’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
Q4 		– Sell
-14,200
Closed -$1.15M – 3309
2024
Q3 		$1.15M Sell
14,200
-8,900
-39% -$697K ﹤0.01% 2033
2024
Q2 		$1.7M Buy
23,100
+1,600
+7% +$104K ﹤0.01% 1630
2024
Q1 		$1.35M Buy
21,500
+13,200
+159% +$883K ﹤0.01% 1757
2023
Q4 		$606K Sell
8,300
-19,800
-70% -$1.22M ﹤0.01% 2625
2023
Q3 		$1.38M Buy
+28,100
New +$1.7M ﹤0.01% 1775

Other funds holding PLNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GTS Securities's PLNT Position: Q2 2024 in Review

GTS Securities sold out of Planet Fitness (PLNT) in Q2 2024, closing a stake of 9,032 shares — an estimated $586K sold.

GTS Securities first reported a position in PLNT in Q4 2023 and held it in 2 quarters. The position peaked at $806K in Q4 2023. 334 funds tracked by Wall St. Rank hold PLNT as of Q2 2024.

  • GTS Securities reported no remaining Planet Fitness position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 9,032 Planet Fitness shares in Q2 2024, an estimated $586K.
  • GTS Securities first reported a position in Planet Fitness in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Planet Fitness position peaked at $806K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.