Merlin Capital’s Planet Fitness PLNT Stock Holding History

Merlin Capital’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 Q3	–	Sell	-9,081	Closed	-$612K	–	60
2023 Q2	$612K	Buy	9,081 +7	+0.1%	+$502	2.07%	26
2023 Q1	$705K	Sell	9,074 -305	-3%	-$24.4K	2.56%	9
2022 Q4	$739K	Sell	9,379 -9	-0.1%	-$628	1.82%	18
2022 Q3	$541K	Sell	9,388 -4	-0%	-$288	1.25%	31
2022 Q2	$639K	Buy	9,392 +77	+0.8%	+$5.69K	1.28%	23
2022 Q1	$787K	Buy	+9,315	New	+$809K	1.04%	26

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Merlin Capital's PLNT Position: Q3 2023 in Review

Merlin Capital sold out of Planet Fitness (PLNT) in Q3 2023, closing a stake of 9,081 shares — an estimated $612K sold.

Merlin Capital first reported a position in PLNT in Q1 2022 and held it in 6 quarters. The position peaked at $787K in Q1 2022. 319 funds tracked by Wall St. Rank hold PLNT as of Q3 2023.

Merlin Capital reported no remaining Planet Fitness position as of Q3 2023 after selling out during the quarter.
Merlin Capital sold 9,081 Planet Fitness shares in Q3 2023, an estimated $612K.
Merlin Capital first reported a position in Planet Fitness in Q1 2022 and held it in 6 quarters.
Merlin Capital's Planet Fitness position peaked at $787K in Q1 2022.
319 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2023.

Based on Merlin Capital's 13F filing for Q3 2023, filed 13 Nov 2023.