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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 – 1006
2023
Q4 		$1.09M Buy
+15,000
New +$922K 0.04% 400
2022
Q2 		– Sell
-4,316
Closed -$365K – 1611
2022
Q1 		$365K Buy
+4,316
New +$375K 0.01% 1021
2021
Q2 		– Sell
-6,049
Closed -$468K – 2165
2021
Q1 		$468K Buy
+6,049
New +$480K 0.01% 1174
2020
Q3 		– Sell
-100,019
Closed -$6.06M – 2373
2020
Q2 		$6.06M Buy
+100,019
New +$6M 0.11% 237
2020
Q1 		– Sell
-20,944
Closed -$1.56M – 1881
2019
Q4 		$1.56M Sell
20,944
-26,798
-56% -$1.81M 0.02% 713
2019
Q3 		$2.76M Sell
47,742
-232,135
-83% -$16.4M 0.06% 296
2019
Q2 		$20.3M Buy
279,877
+269,577
+2,617% +$20.3M 0.34% 39
2019
Q1 		$708K Buy
+10,300
New +$624K 0.02% 895
2018
Q2 		– Sell
-40,435
Closed -$1.53M – 2077
2018
Q1 		$1.53M Buy
+40,435
New +$1.42M 0.02% 738
2017
Q4 		– Sell
-27,037
Closed -$729K – 2208
2017
Q3 		$729K Buy
+27,037
New +$657K 0.01% 1328
2017
Q2 		– Sell
-34,646
Closed -$668K – 2379
2017
Q1 		$668K Buy
+34,646
New +$715K 0.01% 1468

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.8B AUM 34.05% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Amundi
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
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's PLNT Position: Q1 2024 in Review

Paloma Partners sold out of Planet Fitness (PLNT) in Q1 2024, closing a stake of 15,000 shares — an estimated $1.09M sold.

Paloma Partners first reported a position in PLNT in Q1 2017 and held it in 11 quarters. The position peaked at $20.3M in Q2 2019. 331 funds tracked by Wall St. Rank hold PLNT as of Q1 2024.

  • Paloma Partners reported no remaining Planet Fitness position as of Q1 2024 after selling out during the quarter.
  • Paloma Partners sold 15,000 Planet Fitness shares in Q1 2024, an estimated $1.09M.
  • Paloma Partners first reported a position in Planet Fitness in Q1 2017 and held it in 11 quarters.
  • Paloma Partners's Planet Fitness position peaked at $20.3M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.