MCM
PLNT icon

Makena Capital Management’s Planet Fitness PLNT Stock Holding History

Makena 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
2024
Q3 		– Sell
-91,085
Closed -$6.7M – 42
2024
Q2 		$6.7M Sell
91,085
-113,902
-56% -$7.39M 1.55% 36
2024
Q1 		$12.8M Buy
+204,987
New +$13.7M 2.99% 11

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Makena Capital Management's PLNT Position: Q3 2024 in Review

Makena Capital Management sold out of Planet Fitness (PLNT) in Q3 2024, closing a stake of 91,085 shares — an estimated $6.7M sold.

Makena Capital Management first reported a position in PLNT in Q1 2024 and held it in 2 quarters. The position peaked at $12.8M in Q1 2024. 348 funds tracked by Wall St. Rank hold PLNT as of Q3 2024.

  • Makena Capital Management reported no remaining Planet Fitness position as of Q3 2024 after selling out during the quarter.
  • Makena Capital Management sold 91,085 Planet Fitness shares in Q3 2024, an estimated $6.7M.
  • Makena Capital Management first reported a position in Planet Fitness in Q1 2024 and held it in 2 quarters.
  • Makena Capital Management's Planet Fitness position peaked at $12.8M in Q1 2024.
  • 348 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2024.

Based on Makena Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.