Liontrust Investment Partners’s Planet Fitness PLNT Stock Holding History

Liontrust Investment Partners’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 Q4	–	Sell	-30,000	Closed	-$1.48M	–	200
2023 Q3	$1.48M	Sell	30,000 -30,000	-50%	-$1.81M	0.02%	151
2023 Q2	$4.05M	Sell	60,000 -8,000	-12%	-$573K	0.06%	147
2023 Q1	$5.28M	Sell	68,000 -32,000	-32%	-$2.56M	0.08%	134
2022 Q4	$7.88M	Sell	100,000 -5,000	-5%	-$349K	0.14%	71
2022 Q3	$6.05M	Sell	105,000 -23,000	-18%	-$1.66M	0.1%	117
2022 Q2	$8.71M	Sell	128,000 -2,600	-2%	-$192K	0.12%	102
2022 Q1	$11M	Hold	130,600	–	–	0.14%	71
2021 Q4	$11.8M	Hold	130,600	–	–	0.14%	74
2021 Q3	$10.3M	Buy	+130,600	New	+$9.93M	0.14%	81
2020 Q4	$10.1M	Buy	+130,600	New	+$9.13M	0.2%	66

Other funds holding PLNT

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

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

DCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liontrust Investment Partners's PLNT Position: Q4 2023 in Review

Liontrust Investment Partners sold out of Planet Fitness (PLNT) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.48M sold.

Liontrust Investment Partners first reported a position in PLNT in Q4 2020 and held it in 10 quarters. The position peaked at $11.8M in Q4 2021. 341 funds tracked by Wall St. Rank hold PLNT as of Q4 2023.

Liontrust Investment Partners reported no remaining Planet Fitness position as of Q4 2023 after selling out during the quarter.
Liontrust Investment Partners sold 30,000 Planet Fitness shares in Q4 2023, an estimated $1.48M.
Liontrust Investment Partners first reported a position in Planet Fitness in Q4 2020 and held it in 10 quarters.
Liontrust Investment Partners's Planet Fitness position peaked at $11.8M in Q4 2021.
341 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2023.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.