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Osterweis Capital Management’s Planet Fitness PLNT Stock Holding History

Osterweis Capital 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
2023
Q2 		– Sell
-61,360
Closed -$4.77M – 217
2023
Q1 		$4.77M Buy
61,360
+10,400
+20% +$831K 0.32% 79
2022
Q4 		$4.02M Sell
50,960
-57,300
-53% -$4M 0.29% 86
2022
Q3 		$6.24M Buy
108,260
+6,955
+7% +$501K 0.47% 60
2022
Q2 		$6.89M Sell
101,305
-48,180
-32% -$3.56M 0.52% 55
2022
Q1 		$12.6M Buy
149,485
+20,055
+15% +$1.74M 0.69% 47
2021
Q4 		$11.7M Buy
129,430
+38,300
+42% +$3.27M 0.59% 58
2021
Q3 		$7.16M Buy
91,130
+9,575
+12% +$728K 0.39% 77
2021
Q2 		$6.14M Buy
81,555
+5,090
+7% +$405K 0.32% 89
2021
Q1 		$5.91M Buy
76,465
+37,190
+95% +$2.95M 0.32% 85
2020
Q4 		$3.05M Buy
39,275
+11,160
+40% +$780K 0.18% 93
2020
Q3 		$1.73M Buy
28,115
+740
+3% +$42.5K 0.12% 96
2020
Q2 		$1.66M Sell
27,375
-59,945
-69% -$3.6M 0.12% 94
2020
Q1 		$4.25M Buy
87,320
+5,965
+7% +$416K 0.35% 63
2019
Q4 		$6.08M Buy
81,355
+6,695
+9% +$451K 0.42% 54
2019
Q3 		$4.32M Sell
74,660
-13,580
-15% -$957K 0.32% 64
2019
Q2 		$6.39M Sell
88,240
-120,520
-58% -$9.08M 0.45% 51
2019
Q1 		$14.3M Sell
208,760
-5,630
-3% -$341K 0.9% 43
2018
Q4 		$11.5M Buy
214,390
+9,775
+5% +$501K 0.88% 41
2018
Q3 		$11.1M Buy
204,615
+30,610
+18% +$1.52M 0.71% 46
2018
Q2 		$7.65M Buy
174,005
+10,195
+6% +$418K 0.49% 47
2018
Q1 		$6.19M Buy
163,810
+11,820
+8% +$414K 0.44% 48
2017
Q4 		$5.26M Sell
151,990
-13,200
-8% -$391K 0.37% 45
2017
Q3 		$4.46M Buy
165,190
+36,950
+29% +$898K 0.33% 46
2017
Q2 		$2.99M Buy
+128,240
New +$2.69M 0.23% 54

Other funds holding PLNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Osterweis Capital Management's PLNT Position: Q2 2023 in Review

Osterweis Capital Management sold out of Planet Fitness (PLNT) in Q2 2023, closing a stake of 61,360 shares — an estimated $4.77M sold.

Osterweis Capital Management first reported a position in PLNT in Q2 2017 and held it in 24 quarters. The position peaked at $14.3M in Q1 2019. 322 funds tracked by Wall St. Rank hold PLNT as of Q2 2023.

  • Osterweis Capital Management reported no remaining Planet Fitness position as of Q2 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 61,360 Planet Fitness shares in Q2 2023, an estimated $4.77M.
  • Osterweis Capital Management first reported a position in Planet Fitness in Q2 2017 and held it in 24 quarters.
  • Osterweis Capital Management's Planet Fitness position peaked at $14.3M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2023.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.