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Infusive Asset Management’s Planet Fitness PLNT Stock Holding History

Infusive Asset 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
2021
Q2 		– Sell
-1,399
Closed -$108K – 73
2021
Q1 		$108K Buy
1,399
+168
+14% +$13.3K 0.03% 62
2020
Q4 		$96K Buy
+1,231
New +$86.1K 0.03% 55

Other funds holding PLNT

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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Infusive Asset Management's PLNT Position: Q2 2021 in Review

Infusive Asset Management sold out of Planet Fitness (PLNT) in Q2 2021, closing a stake of 1,399 shares — an estimated $108K sold.

Infusive Asset Management first reported a position in PLNT in Q4 2020 and held it in 2 quarters. The position peaked at $108K in Q1 2021. 312 funds tracked by Wall St. Rank hold PLNT as of Q2 2021.

  • Infusive Asset Management reported no remaining Planet Fitness position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 1,399 Planet Fitness shares in Q2 2021, an estimated $108K.
  • Infusive Asset Management first reported a position in Planet Fitness in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Planet Fitness position peaked at $108K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.