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Parametric Portfolio Associates’s Planet Fitness PLNT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.36M Sell
87,154
-7,850
-8% -$682K ﹤0.01% 1579
2021
Q4 		$8.61M Buy
95,004
+22,141
+30% +$1.89M ﹤0.01% 1494
2021
Q3 		$5.72M Buy
72,863
+3,821
+6% +$290K ﹤0.01% 1734
2021
Q2 		$5.2M Sell
69,042
-13,572
-16% -$1.08M ﹤0.01% 1829
2021
Q1 		$6.39M Sell
82,614
-3,126
-4% -$248K ﹤0.01% 2001
2020
Q4 		$6.66M Sell
85,740
-5,729
-6% -$401K ﹤0.01% 1881
2020
Q3 		$5.64M Sell
91,469
-6,263
-6% -$360K ﹤0.01% 1812
2020
Q2 		$5.92M Buy
97,732
+20,096
+26% +$1.21M ﹤0.01% 1757
2020
Q1 		$3.78M Sell
77,636
-28,821
-27% -$2.01M ﹤0.01% 1949
2019
Q4 		$7.95M Sell
106,457
-10,822
-9% -$729K 0.01% 1696
2019
Q3 		$6.79M Sell
117,279
-35,797
-23% -$2.52M 0.01% 1781
2019
Q2 		$11.1M Buy
153,076
+40,306
+36% +$3.04M 0.01% 1370
2019
Q1 		$7.75M Buy
112,770
+3,025
+3% +$183K 0.01% 1622
2018
Q4 		$5.88M Sell
109,745
-66,865
-38% -$3.43M 0.01% 1743
2018
Q3 		$9.54M Sell
176,610
-37,425
-17% -$1.86M 0.01% 1473
2018
Q2 		$9.4M Sell
214,035
-30,354
-12% -$1.25M 0.01% 1411
2018
Q1 		$9.23M Buy
244,389
+9,197
+4% +$322K 0.01% 1394
2017
Q4 		$8.14M Sell
235,192
-21,305
-8% -$630K 0.01% 1491
2017
Q3 		$6.92M Buy
256,497
+21,359
+9% +$519K 0.01% 1567
2017
Q2 		$5.49M Buy
235,138
+24,461
+12% +$513K 0.01% 1684
2017
Q1 		$4.06M Buy
210,677
+10,887
+5% +$225K 0.01% 1935
2016
Q4 		$4.02M Sell
199,790
-46,391
-19% -$962K 0.01% 1860
2016
Q3 		$4.94M Buy
246,181
+60,468
+33% +$1.25M 0.01% 1582
2016
Q2 		$3.51M Buy
185,713
+24,499
+15% +$413K 0.01% 1863
2016
Q1 		$2.62M Buy
161,214
+102,738
+176% +$1.52M ﹤0.01% 2174
2015
Q4 		$914K Buy
58,476
+20,424
+54% +$327K ﹤0.01% 2854
2015
Q3 		$652K Buy
+38,052
New +$669K ﹤0.01% 2581

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Parametric Portfolio Associates's PLNT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Planet Fitness (PLNT) stake by 8.3% in Q1 2022, selling an estimated $682K and leaving 87,154 shares worth $7.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Parametric Portfolio Associates first reported a position in PLNT in Q3 2015 and has held it in 27 quarters since. The position peaked at $11.1M in Q2 2019. 341 funds tracked by Wall St. Rank hold PLNT as of Q1 2022.

  • Parametric Portfolio Associates held 87,154 shares of Planet Fitness worth $7.36M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,850 Planet Fitness shares in Q1 2022, an estimated $682K.
  • Planet Fitness made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1579 holding.
  • Parametric Portfolio Associates first reported a position in Planet Fitness in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Planet Fitness position peaked at $11.1M in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.