R.H. Bluestein & Co’s Planet Fitness PLNT Stock Holding History

R.H. Bluestein & Co’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 Q3	$231K	Hold	4,000	–	–	0.01%	298
2022 Q2	$272K	Hold	4,000	–	–	0.02%	274
2022 Q1	$338K	Hold	4,000	–	–	0.01%	266
2021 Q4	$362K	Hold	4,000	–	–	0.01%	273
2021 Q3	$314K	Hold	4,000	–	–	0.01%	314
2021 Q2	$301K	Sell	4,000 -100	-2%	-$7.96K	0.01%	327
2021 Q1	$317K	Buy	4,100 +100	+3%	+$7.94K	0.01%	298
2020 Q4	$311K	Hold	4,000	–	–	0.01%	272
2020 Q3	$246K	Hold	4,000	–	–	0.01%	290
2020 Q2	$242K	Sell	4,000 -500	-11%	-$30K	0.01%	278
2020 Q1	$219K	Sell	4,500 -6,250	-58%	-$436K	0.02%	234
2019 Q4	$803K	Sell	10,750 -1,000	-9%	-$67.4K	0.04%	103
2019 Q3	$680K	Buy	11,750 +695	+6%	+$49K	0.04%	111
2019 Q2	$801K	Buy	11,055 +2,505	+29%	+$189K	0.04%	86
2019 Q1	$588K	Sell	8,550 -2,500	-23%	-$151K	0.03%	116
2018 Q4	$593K	Sell	11,050 -3,450	-24%	-$177K	0.05%	90
2018 Q3	$783K	Buy	14,500 +2,000	+16%	+$99.3K	0.04%	110
2018 Q2	$549K	Hold	12,500	–	–	0.03%	142
2018 Q1	$472K	Buy	+12,500	New	+$438K	0.03%	164

Other funds holding PLNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

R.H. Bluestein & Co's PLNT Position: Q3 2022 in Review

R.H. Bluestein & Co held its Planet Fitness (PLNT) position steady in Q3 2022 at 4,000 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #298.

R.H. Bluestein & Co first reported a position in PLNT in Q1 2018 and has held it in 19 quarters since. The position peaked at $803K in Q4 2019. 309 funds tracked by Wall St. Rank hold PLNT as of Q3 2022.

R.H. Bluestein & Co held 4,000 shares of Planet Fitness worth $231K as of Q3 2022.
R.H. Bluestein & Co left its Planet Fitness share count unchanged in Q3 2022.
Planet Fitness made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #298 holding.
R.H. Bluestein & Co first reported a position in Planet Fitness in Q1 2018 and has held it in 19 quarters since.
R.H. Bluestein & Co's Planet Fitness position peaked at $803K in Q4 2019.
309 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.