Jennison Associates
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Jennison Associates’s Planet Fitness PLNT Stock Holding History

Jennison Associates’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
2023
Q2 		– Sell
-3,661
Closed -$284K – 613
2023
Q1 		$284K Buy
+3,661
New +$292K ﹤0.01% 571
2020
Q3 		– Sell
-392,080
Closed -$23.7M – 677
2020
Q2 		$23.7M Sell
392,080
-242,288
-38% -$14.5M 0.02% 269
2020
Q1 		$30.9M Sell
634,368
-309,944
-33% -$21.6M 0.04% 197
2019
Q4 		$70.5M Sell
944,312
-361,725
-28% -$24.4M 0.07% 152
2019
Q3 		$75.6M Buy
1,306,037
+36,573
+3% +$2.58M 0.08% 142
2019
Q2 		$92M Sell
1,269,464
-313,604
-20% -$23.6M 0.09% 128
2019
Q1 		$109M Sell
1,583,068
-264,930
-14% -$16M 0.11% 111
2018
Q4 		$99.1M Sell
1,847,998
-100,064
-5% -$5.13M 0.11% 109
2018
Q3 		$105M Sell
1,948,062
-593,019
-23% -$29.5M 0.1% 131
2018
Q2 		$112M Buy
2,541,081
+18,914
+0.7% +$776K 0.11% 129
2018
Q1 		$95.3M Sell
2,522,167
-201,259
-7% -$7.05M 0.09% 158
2017
Q4 		$94.3M Sell
2,723,426
-376,563
-12% -$11.1M 0.09% 165
2017
Q3 		$83.6M Sell
3,099,989
-7,917
-0.3% -$192K 0.09% 191
2017
Q2 		$72.5M Buy
3,107,906
+454,687
+17% +$9.53M 0.08% 212
2017
Q1 		$51.1M Buy
2,653,219
+1,331,660
+101% +$27.5M 0.05% 259
2016
Q4 		$26.6M Buy
1,321,559
+469,566
+55% +$9.74M 0.03% 376
2016
Q3 		$17.1M Buy
851,993
+451,993
+113% +$9.31M 0.02% 434
2016
Q2 		$7.55M Buy
+400,000
New +$6.74M 0.01% 482

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Vanguard Group
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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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates's PLNT Position: Q2 2023 in Review

Jennison Associates sold out of Planet Fitness (PLNT) in Q2 2023, closing a stake of 3,661 shares — an estimated $284K sold.

Jennison Associates first reported a position in PLNT in Q2 2016 and held it in 18 quarters. The position peaked at $112M in Q2 2018. 321 funds tracked by Wall St. Rank hold PLNT as of Q2 2023.

  • Jennison Associates reported no remaining Planet Fitness position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 3,661 Planet Fitness shares in Q2 2023, an estimated $284K.
  • Jennison Associates first reported a position in Planet Fitness in Q2 2016 and held it in 18 quarters.
  • Jennison Associates's Planet Fitness position peaked at $112M in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.