Paloma Partners’s Planet Fitness PLNT Stock Holding History

Paloma Partners’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
2024 Q1	–	Sell	-15,000	Closed	-$1.09M	–	1046
2023 Q4	$1.09M	Buy	+15,000	New	+$922K	0.18%	400
2022 Q2	–	Sell	-4,316	Closed	-$365K	–	1646
2022 Q1	$365K	Buy	+4,316	New	+$375K	0.03%	1021
2021 Q2	–	Sell	-6,049	Closed	-$468K	–	2173
2021 Q1	$468K	Buy	+6,049	New	+$480K	0.01%	1174
2020 Q3	–	Sell	-100,019	Closed	-$6.06M	–	2378
2020 Q2	$6.06M	Buy	+100,019	New	+$6M	0.13%	237
2020 Q1	–	Sell	-20,944	Closed	-$1.56M	–	1883
2019 Q4	$1.56M	Sell	20,944 -26,798	-56%	-$1.81M	0.04%	713
2019 Q3	$2.76M	Sell	47,742 -232,135	-83%	-$16.4M	0.08%	296
2019 Q2	$20.3M	Buy	279,877 +269,577	+2,617%	+$20.3M	0.51%	39
2019 Q1	$708K	Buy	+10,300	New	+$624K	0.02%	895
2018 Q2	–	Sell	-40,435	Closed	-$1.53M	–	2087
2018 Q1	$1.53M	Buy	+40,435	New	+$1.42M	0.05%	738
2017 Q4	–	Sell	-27,037	Closed	-$729K	–	2220
2017 Q3	$729K	Buy	+27,037	New	+$657K	0.02%	1328
2017 Q2	–	Sell	-34,646	Closed	-$668K	–	2386
2017 Q1	$668K	Buy	+34,646	New	+$715K	0.02%	1468

Other funds holding PLNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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