Jacobi Capital Management’s Planet Fitness PLNT Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-1,750	Closed	-$137K	–	1076
2021 Q3	$137K	Hold	1,750	–	–	0.02%	463
2021 Q2	$132K	Sell	1,750 -1,948	-53%	-$155K	0.02%	439
2021 Q1	$286K	Hold	3,698	–	–	0.04%	298
2020 Q4	$287K	Hold	3,698	–	–	0.05%	283
2020 Q3	$228K	Hold	3,698	–	–	0.04%	280
2020 Q2	$224K	Hold	3,698	–	–	0.04%	269
2020 Q1	$180K	Buy	3,698 +50	+1%	+$3.49K	0.04%	264
2019 Q4	$272K	Hold	3,648	–	–	0.05%	252
2019 Q3	$211K	Hold	3,648	–	–	0.04%	271
2019 Q2	$264K	Hold	3,648	–	–	0.05%	245
2019 Q1	$251K	Sell	3,648 -53	-1%	-$3.21K	0.06%	201
2018 Q4	$198K	Hold	3,701	–	–	0.05%	222
2018 Q3	$200K	Buy	3,701 +668	+22%	+$33.2K	0.05%	220
2018 Q2	$133K	Buy	+3,033	New	+$124K	0.04%	267

Other funds holding PLNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jacobi Capital Management's PLNT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Planet Fitness (PLNT) in Q4 2021, closing a stake of 1,750 shares — an estimated $137K sold.

Jacobi Capital Management first reported a position in PLNT in Q2 2018 and held it in 14 quarters. The position peaked at $287K in Q4 2020. 337 funds tracked by Wall St. Rank hold PLNT as of Q4 2021.

Jacobi Capital Management reported no remaining Planet Fitness position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,750 Planet Fitness shares in Q4 2021, an estimated $137K.
Jacobi Capital Management first reported a position in Planet Fitness in Q2 2018 and held it in 14 quarters.
Jacobi Capital Management's Planet Fitness position peaked at $287K in Q4 2020.
337 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.