O'Shaughnessy Asset Management’s Planet Fitness PLNT Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	–	Sell	-5,312	Closed	-$395K	–	2787
2026 Q1	$395K	Sell	5,312 -410	-7%	-$36.1K	﹤0.01%	1639
2025 Q4	$621K	Sell	5,722 -577	-9%	-$59.4K	﹤0.01%	1384
2025 Q3	$654K	Buy	6,299 +667	+12%	+$70.9K	﹤0.01%	1348
2025 Q2	$614K	Buy	5,632 +1,574	+39%	+$158K	﹤0.01%	1274
2025 Q1	$392K	Buy	4,058 +1,681	+71%	+$169K	﹤0.01%	1445
2024 Q4	$235K	Buy	+2,377	New	+$217K	﹤0.01%	1659
2021 Q4	–	Sell	-106	Closed	-$8K	–	2151
2021 Q3	$8K	Hold	106	–	–	﹤0.01%	2222
2021 Q2	$8K	Buy	106 +87	+458%	+$6.92K	﹤0.01%	2052
2021 Q1	$1K	Buy	19 +17	+850%	+$1.35K	﹤0.01%	2248
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2193
2020 Q3	$0	Buy	+2	New	+$115	﹤0.01%	1970

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

O'Shaughnessy Asset Management's PLNT Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Planet Fitness (PLNT) in Q2 2026, closing a stake of 5,312 shares — an estimated $395K sold.

O'Shaughnessy Asset Management first reported a position in PLNT in Q3 2020 and held it in 11 quarters. The position peaked at $654K in Q3 2025. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Planet Fitness position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,312 Planet Fitness shares in Q2 2026, an estimated $395K.
O'Shaughnessy Asset Management first reported a position in Planet Fitness in Q3 2020 and held it in 11 quarters.
O'Shaughnessy Asset Management's Planet Fitness position peaked at $654K in Q3 2025.
424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.