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HGI Capital Management’s Planet Fitness PLNT Stock Holding History

HGI 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
2022
Q2 		– Sell
-14,782
Closed -$1.25M – 63
2022
Q1 		$1.25M Sell
14,782
-641
-4% -$55.6K 0.39% 43
2021
Q4 		$1.4M Sell
15,423
-50,233
-77% -$4.29M 0.5% 48
2021
Q3 		$5.16M Buy
65,656
+19,665
+43% +$1.49M 2.08% 14
2021
Q2 		$3.46M Sell
45,991
-1,273
-3% -$101K 1.21% 28
2021
Q1 		$3.65M Buy
47,264
+3,545
+8% +$281K 1.55% 24
2020
Q4 		$3.39M Sell
43,719
-1,130
-3% -$79K 1.59% 30
2020
Q3 		$2.76M Buy
44,849
+39,849
+797% +$2.29M 1.62% 28
2020
Q2 		$303K Buy
+5,000
New +$300K 0.19% 46

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HGI Capital Management's PLNT Position: Q2 2022 in Review

HGI Capital Management sold out of Planet Fitness (PLNT) in Q2 2022, closing a stake of 14,782 shares — an estimated $1.25M sold.

HGI Capital Management first reported a position in PLNT in Q2 2020 and held it in 8 quarters. The position peaked at $5.16M in Q3 2021. 308 funds tracked by Wall St. Rank hold PLNT as of Q2 2022.

  • HGI Capital Management reported no remaining Planet Fitness position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 14,782 Planet Fitness shares in Q2 2022, an estimated $1.25M.
  • HGI Capital Management first reported a position in Planet Fitness in Q2 2020 and held it in 8 quarters.
  • HGI Capital Management's Planet Fitness position peaked at $5.16M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.