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 Q2	–	Sell	-12,000	Closed	-$893K	–	158
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Ionic Capital Management's PLNT Position: Q2 2026 in Review

Ionic Capital Management sold out of Planet Fitness (PLNT) in Q2 2026, closing a stake of 12,000 shares — an estimated $893K sold.

Ionic Capital Management first reported a position in PLNT in Q3 2015 and held it in 4 quarters. The position peaked at $3.74M in Q3 2015. 425 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

Ionic Capital Management reported no remaining Planet Fitness position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 12,000 Planet Fitness shares in Q2 2026, an estimated $893K.
Ionic Capital Management first reported a position in Planet Fitness in Q3 2015 and held it in 4 quarters.
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 Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.