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Private Capital Group’s Planet Fitness PLNT Stock Holding History

Private Capital Group’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
Q2 		$19K Hold
285
– – 0.01% 854
2022
Q1 		$24K Buy
285
+11
+4% +$955 0.01% 957
2021
Q4 		$25K Buy
274
+8
+3% +$683 0.01% 974
2021
Q3 		$21K Sell
266
-16
-6% -$1.22K ﹤0.01% 1067
2021
Q2 		$21K Buy
282
+2
+0.7% +$159 ﹤0.01% 1069
2021
Q1 		$22K Buy
280
+41
+17% +$3.25K 0.01% 1028
2020
Q4 		$19K Sell
239
-148
-38% -$10.3K ﹤0.01% 1204
2020
Q3 		$24K Hold
387
– – 0.01% 1023
2020
Q2 		$23K Buy
387
+25
+7% +$1.5K 0.01% 1048
2020
Q1 		$18K Buy
362
+249
+220% +$17.4K ﹤0.01% 1060
2019
Q4 		$8K Sell
113
-57
-34% -$3.84K ﹤0.01% 1402
2019
Q3 		$10K Sell
170
-56
-25% -$3.95K ﹤0.01% 1472
2019
Q2 		$10K Buy
226
+16
+8% +$1.21K ﹤0.01% 1403
2019
Q1 		$14K Sell
210
-56
-21% -$3.39K ﹤0.01% 1357
2018
Q4 		$14K Buy
266
+40
+18% +$2.05K ﹤0.01% 1249
2018
Q3 		$12K Hold
226
– – ﹤0.01% 1380
2018
Q2 		$9K Hold
226
– – ﹤0.01% 1471
2018
Q1 		$9K Sell
226
-46
-17% -$1.61K ﹤0.01% 1418
2017
Q4 		$8K Buy
+272
New +$8.05K ﹤0.01% 1464

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
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
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's PLNT Position: Q2 2022 in Review

Private Capital Group held its Planet Fitness (PLNT) position steady in Q2 2022 at 285 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #854.

Private Capital Group first reported a position in PLNT in Q4 2017 and has held it in 19 quarters since. The position peaked at $25K in Q4 2021. 309 funds tracked by Wall St. Rank hold PLNT as of Q2 2022.

  • Private Capital Group held 285 shares of Planet Fitness worth $19K as of Q2 2022.
  • Private Capital Group left its Planet Fitness share count unchanged in Q2 2022.
  • Planet Fitness made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #854 holding.
  • Private Capital Group first reported a position in Planet Fitness in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Planet Fitness position peaked at $25K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.