Highland Capital Management (Tennessee)’s Planet Fitness PLNT Stock Holding History

Highland Capital Management (Tennessee)’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
2023 Q3	–	Sell	-21,042	Closed	-$1.42M	–	347
2023 Q2	$1.42M	Sell	21,042 -173	-0.8%	-$12.4K	0.09%	201
2023 Q1	$1.65M	Sell	21,215 -522	-2%	-$41.7K	0.12%	155
2022 Q4	$1.71M	Sell	21,737 -212	-1%	-$14.8K	0.12%	177
2022 Q3	$1.27M	Sell	21,949 -265	-1%	-$19.1K	0.1%	198
2022 Q2	$1.51M	Hold	22,214	–	–	0.11%	190
2022 Q1	$1.88M	Buy	22,214 +161	+0.7%	+$14K	0.11%	181
2021 Q4	$2M	Buy	+22,053	New	+$1.88M	0.11%	185
2020 Q2	–	Sell	-15,172	Closed	-$739K	–	327
2020 Q1	$739K	Buy	+15,172	New	+$1.06M	0.07%	218

Other funds holding PLNT

BlackRock New York $5.72T AUM 30.48% 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

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

CCM

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

CIP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PLNT Position: Q3 2023 in Review

Highland Capital Management (Tennessee) sold out of Planet Fitness (PLNT) in Q3 2023, closing a stake of 21,042 shares — an estimated $1.42M sold.

Highland Capital Management (Tennessee) first reported a position in PLNT in Q1 2020 and held it in 8 quarters. The position peaked at $2M in Q4 2021. 320 funds tracked by Wall St. Rank hold PLNT as of Q3 2023.

Highland Capital Management (Tennessee) reported no remaining Planet Fitness position as of Q3 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 21,042 Planet Fitness shares in Q3 2023, an estimated $1.42M.
Highland Capital Management (Tennessee) first reported a position in Planet Fitness in Q1 2020 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Planet Fitness position peaked at $2M in Q4 2021.
320 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.