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Hawk Ridge Capital Management’s Planet Fitness PLNT Stock Holding History

Hawk Ridge Capital 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
2024
Q1 		– Sell
-75,458
Closed -$5.51M – 49
2023
Q4 		$5.51M Sell
75,458
-523,901
-87% -$32.2M 0.32% 37
2023
Q3 		$29.5M Buy
+599,359
New +$36.3M 1.45% 27
2021
Q3 		– Sell
-78,587
Closed -$5.91M – 50
2021
Q2 		$5.91M Hold
78,587
– – 0.42% 28
2021
Q1 		$6.08M Buy
+78,587
New +$6.24M 0.42% 32

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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's PLNT Position: Q1 2024 in Review

Hawk Ridge Capital Management sold out of Planet Fitness (PLNT) in Q1 2024, closing a stake of 75,458 shares — an estimated $5.51M sold.

Hawk Ridge Capital Management first reported a position in PLNT in Q1 2021 and held it in 4 quarters. The position peaked at $29.5M in Q3 2023. 331 funds tracked by Wall St. Rank hold PLNT as of Q1 2024.

  • Hawk Ridge Capital Management reported no remaining Planet Fitness position as of Q1 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 75,458 Planet Fitness shares in Q1 2024, an estimated $5.51M.
  • Hawk Ridge Capital Management first reported a position in Planet Fitness in Q1 2021 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Planet Fitness position peaked at $29.5M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.