Holocene Advisors
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Holocene Advisors’s Planet Fitness PLNT Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-90,467
Closed -$6.66M – 828
2024
Q2 		$6.66M Sell
90,467
-1,109,682
-92% -$72M 0.03% 282
2024
Q1 		$75.2M Sell
1,200,149
-53,557
-4% -$3.58M 0.28% 115
2023
Q4 		$91.5M Buy
1,253,706
+1,114,543
+801% +$68.5M 0.36% 97
2023
Q3 		$6.84M Buy
+139,163
New +$8.42M 0.03% 331
2023
Q2 		– Sell
-716,133
Closed -$55.6M – 828
2023
Q1 		$55.6M Sell
716,133
-101,941
-12% -$8.14M 0.27% 121
2022
Q4 		$64.5M Sell
818,074
-390,433
-32% -$27.2M 0.39% 90
2022
Q3 		$69.7M Buy
1,208,507
+362,450
+43% +$26.1M 0.45% 79
2022
Q2 		$57.5M Buy
+846,057
New +$62.5M 0.35% 99
2022
Q1 		– Sell
-896,794
Closed -$81.2M – 992
2021
Q4 		$81.2M Sell
896,794
-156,504
-15% -$13.4M 0.42% 82
2021
Q3 		$82.7M Buy
+1,053,298
New +$80M 0.45% 69
2021
Q2 		– Sell
-64,165
Closed -$4.96M – 920
2021
Q1 		$4.96M Sell
64,165
-42,442
-40% -$3.37M 0.03% 396
2020
Q4 		$8.28M Buy
+106,607
New +$7.46M 0.05% 254
2020
Q1 		– Sell
-220,735
Closed -$16.5M – 792
2019
Q4 		$16.5M Buy
220,735
+77,122
+54% +$5.2M 0.15% 139
2019
Q3 		$8.31M Buy
+143,613
New +$10.1M 0.09% 140

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holocene Advisors's PLNT Position: Q3 2024 in Review

Holocene Advisors sold out of Planet Fitness (PLNT) in Q3 2024, closing a stake of 90,467 shares — an estimated $6.66M sold.

Holocene Advisors first reported a position in PLNT in Q3 2019 and held it in 14 quarters. The position peaked at $91.5M in Q4 2023. 348 funds tracked by Wall St. Rank hold PLNT as of Q3 2024.

  • Holocene Advisors reported no remaining Planet Fitness position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 90,467 Planet Fitness shares in Q3 2024, an estimated $6.66M.
  • Holocene Advisors first reported a position in Planet Fitness in Q3 2019 and held it in 14 quarters.
  • Holocene Advisors's Planet Fitness position peaked at $91.5M in Q4 2023.
  • 348 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.