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Peregrine Capital Management’s Planet Fitness PLNT Stock Holding History

Peregrine 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
2026
Q2 		– Sell
-346,307
Closed -$25.8M – 302
2026
Q1 		$25.8M Sell
346,307
-22,798
-6% -$2M 0.96% 19
2025
Q4 		$40M Sell
369,105
-809
-0.2% -$83.3K 1.23% 19
2025
Q3 		$38.4M Sell
369,914
-7,674
-2% -$816K 1.16% 17
2025
Q2 		$41.2M Sell
377,588
-95,712
-20% -$9.58M 1.24% 18
2025
Q1 		$45.7M Sell
473,300
-47,714
-9% -$4.8M 1.52% 15
2024
Q4 		$51.5M Sell
521,014
-24,995
-5% -$2.28M 1.52% 12
2024
Q3 		$44.3M Sell
546,009
-4,807
-0.9% -$377K 1.34% 17
2024
Q2 		$40.5M Buy
550,816
+11,368
+2% +$738K 1.18% 17
2024
Q1 		$33.8M Buy
539,448
+58,145
+12% +$3.89M 0.97% 23
2023
Q4 		$35.1M Sell
481,303
-18,662
-4% -$1.15M 1.06% 20
2023
Q3 		$24.6M Buy
499,965
+142
+0% +$8.59K 0.73% 26
2023
Q2 		$33.7M Sell
499,823
-5,514
-1% -$395K 0.92% 21
2023
Q1 		$39.2M Buy
505,337
+6,037
+1% +$482K 1.13% 13
2022
Q4 		$39.3M Buy
499,300
+7,657
+2% +$534K 1.23% 10
2022
Q3 		$28.3M Sell
491,643
-6,658
-1% -$480K 0.92% 18
2022
Q2 		$33.9M Sell
498,301
-29,589
-6% -$2.19M 1.02% 13
2022
Q1 		$44.6M Sell
527,890
-179,317
-25% -$15.6M 1.06% 15
2021
Q4 		$64.1M Buy
707,207
+60,822
+9% +$5.19M 1.28% 14
2021
Q3 		$50.8M Sell
646,385
-5,755
-0.9% -$437K 1.05% 17
2021
Q2 		$49.1M Buy
652,140
+30,295
+5% +$2.41M 0.88% 20
2021
Q1 		$48.1M Buy
621,845
+43,593
+8% +$3.46M 0.89% 15
2020
Q4 		$44.9M Buy
578,252
+74,188
+15% +$5.19M 0.85% 15
2020
Q3 		$31.1M Buy
+504,064
New +$29M 0.82% 19

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Peregrine Capital Management's PLNT Position: Q2 2026 in Review

Peregrine Capital Management sold out of Planet Fitness (PLNT) in Q2 2026, closing a stake of 346,307 shares — an estimated $25.8M sold.

Peregrine Capital Management first reported a position in PLNT in Q3 2020 and held it in 23 quarters. The position peaked at $64.1M in Q4 2021. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

  • Peregrine Capital Management reported no remaining Planet Fitness position as of Q2 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 346,307 Planet Fitness shares in Q2 2026, an estimated $25.8M.
  • Peregrine Capital Management first reported a position in Planet Fitness in Q3 2020 and held it in 23 quarters.
  • Peregrine Capital Management's Planet Fitness position peaked at $64.1M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.