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Quantitative Systematic Strategies’s Planet Fitness PLNT Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-3,517
Closed -$265K – 275
2021
Q2 		$265K Sell
3,517
-18,553
-84% -$1.48M 0.09% 358
2021
Q1 		$1.71M Buy
22,070
+11,079
+101% +$879K 0.26% 115
2020
Q4 		$853K Buy
10,991
+1,257
+13% +$87.9K 0.12% 276
2020
Q3 		$600K Buy
9,734
+5,031
+107% +$289K 0.1% 285
2020
Q2 		$285K Buy
+4,703
New +$282K 0.06% 430
2018
Q4 		– Sell
-4,776
Closed -$258K – 824
2018
Q3 		$258K Sell
4,776
-5,487
-53% -$272K 0.05% 457
2018
Q2 		$451K Buy
+10,263
New +$421K 0.08% 368
2018
Q1 		– Sell
-9,499
Closed -$329K – 713
2017
Q4 		$329K Sell
9,499
-53,377
-85% -$1.58M 0.08% 358
2017
Q3 		$1.7M Buy
+62,876
New +$1.53M 0.45% 67
2016
Q1 		– Sell
-19,358
Closed -$303K – 671
2015
Q4 		$303K Buy
+19,358
New +$310K 0.08% 607

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Systematic Strategies's PLNT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Planet Fitness (PLNT) in Q3 2021, closing a stake of 3,517 shares — an estimated $265K sold.

Quantitative Systematic Strategies first reported a position in PLNT in Q4 2015 and held it in 10 quarters. The position peaked at $1.71M in Q1 2021. 304 funds tracked by Wall St. Rank hold PLNT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Planet Fitness position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,517 Planet Fitness shares in Q3 2021, an estimated $265K.
  • Quantitative Systematic Strategies first reported a position in Planet Fitness in Q4 2015 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Planet Fitness position peaked at $1.71M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.