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 Q2	$1.63M	Sell	31,216 -21,655	-41%	-$1.27M	0.16%	242
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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Oak Thistle LLC's PLNT Position: Q2 2026 in Review

Oak Thistle LLC reduced its Planet Fitness (PLNT) stake by 41% in Q2 2026, selling an estimated $1.27M and leaving 31,216 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #242.

Oak Thistle LLC first reported a position in PLNT in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.93M in Q1 2026. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

Oak Thistle LLC held 31,216 shares of Planet Fitness worth $1.63M as of Q2 2026.
Oak Thistle LLC sold 21,655 Planet Fitness shares in Q2 2026, an estimated $1.27M.
Planet Fitness made up 0.16% of Oak Thistle LLC's portfolio in Q2 2026, its #242 holding.
Oak Thistle LLC first reported a position in Planet Fitness in Q1 2022 and has held it in 12 quarters since.
Oak Thistle LLC's Planet Fitness position peaked at $3.93M in Q1 2026.
424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.