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NXG Investment Management’s Planet Fitness PLNT Stock Holding History

NXG Investment 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
2022
Q3 		– Sell
-9,197
Closed -$625K – 88
2022
Q2 		$625K Sell
9,197
-382
-4% -$28.2K 0.06% 62
2022
Q1 		$809K Sell
9,579
-2,618
-21% -$227K 0.07% 65
2021
Q4 		$1.1M Sell
12,197
-802
-6% -$68.4K 0.11% 68
2021
Q3 		$1.02M Buy
12,999
+40
+0.3% +$3.04K 0.1% 74
2021
Q2 		$975K Sell
12,959
-317
-2% -$25.2K 0.09% 84
2021
Q1 		$1.03M Buy
13,276
+4,174
+46% +$331K 0.11% 79
2020
Q4 		$707K Buy
+9,102
New +$637K 0.08% 104

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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NXG Investment Management's PLNT Position: Q3 2022 in Review

NXG Investment Management sold out of Planet Fitness (PLNT) in Q3 2022, closing a stake of 9,197 shares — an estimated $625K sold.

NXG Investment Management first reported a position in PLNT in Q4 2020 and held it in 7 quarters. The position peaked at $1.1M in Q4 2021. 309 funds tracked by Wall St. Rank hold PLNT as of Q3 2022.

  • NXG Investment Management reported no remaining Planet Fitness position as of Q3 2022 after selling out during the quarter.
  • NXG Investment Management sold 9,197 Planet Fitness shares in Q3 2022, an estimated $625K.
  • NXG Investment Management first reported a position in Planet Fitness in Q4 2020 and held it in 7 quarters.
  • NXG Investment Management's Planet Fitness position peaked at $1.1M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.