Oak Thistle LLC’s Planet Fitness PLNT Stock Holding History

Oak Thistle LLC’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
2026 Q1	$3.93M	Buy	52,871 +43,633	+472%	+$3.84M	0.38%	66
2025 Q4	$1M	Buy	9,238 +3,722	+67%	+$383K	0.14%	312
2025 Q3	$573K	Sell	5,516 -15,923	-74%	-$1.69M	0.09%	355
2025 Q2	$2.34M	Sell	21,439 -5,122	-19%	-$513K	0.34%	84
2025 Q1	$2.57M	Buy	26,561 +7,483	+39%	+$753K	0.52%	49
2024 Q4	$1.89M	Sell	19,078 -3,451	-15%	-$315K	0.56%	31
2024 Q3	$1.83M	Buy	+22,529	New	+$1.76M	0.59%	20
2024 Q1	–	Sell	-5,333	Closed	-$389K	–	471
2023 Q4	$389K	Buy	+5,333	New	+$328K	0.11%	322
2023 Q3	–	Sell	-2,970	Closed	-$200K	–	572
2023 Q2	$200K	Buy	2,970 +51	+2%	+$3.66K	0.11%	320
2023 Q1	$227K	Buy	+2,919	New	+$233K	0.13%	311
2022 Q2	–	Sell	-7,906	Closed	-$667K	–	357
2022 Q1	$667K	Buy	+7,906	New	+$686K	0.35%	97

Other funds holding PLNT

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return