Handelsinvest Investeringsforvaltning’s Planet Fitness PLNT Stock Holding History

Handelsinvest Investeringsforvaltning’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	$191K	Sell	3,044 -1,580	-34%	-$106K	0.09%	276
2023 Q4	$338K	Buy	+4,624	New	+$284K	0.14%	236
2023 Q3	–	Sell	-116,000	Closed	-$7.82M	–	109
2023 Q2	$7.82M	Sell	116,000 -26,000	-18%	-$1.86M	1.54%	31
2023 Q1	$11M	Hold	142,000	–	–	1.76%	23
2022 Q4	$11.2M	Buy	142,000 +37,000	+35%	+$2.58M	1.77%	16
2022 Q3	$6.05M	Hold	105,000	–	–	0.95%	41
2022 Q2	$7.14M	Hold	105,000	–	–	1.06%	31
2022 Q1	$8.87M	Buy	105,000 +5,000	+5%	+$434K	1.07%	32
2021 Q4	$9.06M	Buy	100,000 +10,000	+11%	+$853K	0.92%	38
2021 Q3	$7.07M	Buy	90,000 +15,000	+20%	+$1.14M	0.77%	54
2021 Q2	$5.64M	Hold	75,000	–	–	0.63%	63
2021 Q1	$5.8M	Sell	75,000 -5,000	-6%	-$397K	0.71%	49
2020 Q4	$6.21M	Buy	80,000 +20,000	+33%	+$1.4M	0.92%	43
2020 Q3	$3.7M	Hold	60,000	–	–	0.7%	54
2020 Q2	$3.63M	Buy	60,000 +5,720	+11%	+$343K	0.75%	49
2020 Q1	$2.64M	Hold	54,280	–	–	0.7%	50
2019 Q4	$4.05M	Hold	54,280	–	–	0.81%	43
2019 Q3	$3.14M	Hold	54,280	–	–	0.69%	48
2019 Q2	$3.93M	Hold	54,280	–	–	0.83%	38
2019 Q1	$3.73M	Hold	54,280	–	–	0.83%	41
2018 Q4	$2.91M	Buy	+54,280	New	+$2.78M	0.73%	46

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's PLNT Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Planet Fitness (PLNT) stake by 34% in Q1 2024, selling an estimated $106K and leaving 3,044 shares worth $191K. The position accounts for 0.09% of the portfolio, ranked #276.

Handelsinvest Investeringsforvaltning first reported a position in PLNT in Q4 2018 and has held it in 21 quarters since. The position peaked at $11.2M in Q4 2022. 331 funds tracked by Wall St. Rank hold PLNT as of Q1 2024.

Handelsinvest Investeringsforvaltning held 3,044 shares of Planet Fitness worth $191K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 1,580 Planet Fitness shares in Q1 2024, an estimated $106K.
Planet Fitness made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #276 holding.
Handelsinvest Investeringsforvaltning first reported a position in Planet Fitness in Q4 2018 and has held it in 21 quarters since.
Handelsinvest Investeringsforvaltning's Planet Fitness position peaked at $11.2M in Q4 2022.
331 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.