Pallas Capital Advisors’s Planet Fitness PLNT Stock Holding History

Pallas Capital Advisors’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	-3,757	Closed	-$296K	–	293
2023 Q1	$296K	Hold	3,757	–	–	0.03%	222
2022 Q4	$298K	Sell	3,757 -8,500	-69%	-$593K	0.03%	226
2022 Q3	$785K	Buy	12,257 +2,250	+22%	+$162K	0.09%	147
2022 Q2	$794K	Buy	10,007 +5,000	+100%	+$369K	0.11%	129
2022 Q1	$432K	Buy	5,007 +5	+0.1%	+$434	0.06%	173
2021 Q4	$419K	Buy	+5,002	New	+$427K	0.05%	211

Other funds holding PLNT

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pallas Capital Advisors's PLNT Position: Q2 2023 in Review

Pallas Capital Advisors sold out of Planet Fitness (PLNT) in Q2 2023, closing a stake of 3,757 shares — an estimated $296K sold.

Pallas Capital Advisors first reported a position in PLNT in Q4 2021 and held it in 6 quarters. The position peaked at $794K in Q2 2022. 321 funds tracked by Wall St. Rank hold PLNT as of Q2 2023.

Pallas Capital Advisors reported no remaining Planet Fitness position as of Q2 2023 after selling out during the quarter.
Pallas Capital Advisors sold 3,757 Planet Fitness shares in Q2 2023, an estimated $296K.
Pallas Capital Advisors first reported a position in Planet Fitness in Q4 2021 and held it in 6 quarters.
Pallas Capital Advisors's Planet Fitness position peaked at $794K in Q2 2022.
321 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2023.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.