ICM
PLNT icon

Ionic Capital Management’s Planet Fitness PLNT Stock Holding History

Ionic 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
2026
Q1 		$893K Buy
+12,000
New +$1.06M 0.07% 58
2024
Q2 		– Sell
-13,000
Closed -$814K – 178
2024
Q1 		$814K Buy
+13,000
New +$869K 0.26% 63
2016
Q1 		– Sell
-130,254
Closed -$2.04M – 346
2015
Q4 		$2.04M Sell
130,254
-87,700
-40% -$1.4M 0.14% 140
2015
Q3 		$3.74M Buy
+217,954
New +$3.83M 0.2% 106

Other funds holding PLNT

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's PLNT Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Planet Fitness (PLNT) in Q1 2026: 12,000 shares worth $893K. The stake represents 0.07% of the portfolio and ranks #58 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in PLNT as recently as Q1 2024.

Ionic Capital Management first reported a position in PLNT in Q3 2015 and has held it in 4 quarters since. The position peaked at $3.74M in Q3 2015. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

  • Ionic Capital Management held 12,000 shares of Planet Fitness worth $893K as of Q1 2026.
  • Planet Fitness was a new Ionic Capital Management position in Q1 2026.
  • Planet Fitness made up 0.07% of Ionic Capital Management's portfolio in Q1 2026, its #58 holding.
  • Ionic Capital Management first reported a position in Planet Fitness in Q3 2015 and has held it in 4 quarters since.
  • Ionic Capital Management's Planet Fitness position peaked at $3.74M in Q3 2015.
  • 425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.