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Redwood Investments’s Planet Fitness PLNT Stock Holding History

Redwood Investments’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
2023
Q3 		– Sell
-4,003
Closed -$270K – 122
2023
Q2 		$270K Sell
4,003
-289
-7% -$20.7K 0.03% 108
2023
Q1 		$333K Sell
4,292
-156
-4% -$12.5K 0.04% 107
2022
Q4 		$351K Sell
4,448
-160
-3% -$11.2K 0.05% 102
2022
Q3 		$266K Sell
4,608
-48
-1% -$3.46K 0.04% 108
2022
Q2 		$317K Sell
4,656
-73
-2% -$5.39K 0.04% 112
2022
Q1 		$400K Buy
4,729
+39
+0.8% +$3.39K 0.04% 111
2021
Q4 		$425K Buy
4,690
+239
+5% +$20.4K 0.03% 118
2021
Q3 		$350K Hold
4,451
– – 0.03% 118
2021
Q2 		$335K Buy
4,451
+721
+19% +$57.4K 0.03% 118
2021
Q1 		$288K Hold
3,730
– – 0.03% 116
2020
Q4 		$290K Sell
3,730
-10
-0.3% -$699 0.02% 120
2020
Q3 		$230K Sell
3,740
-69
-2% -$3.97K 0.02% 125
2020
Q2 		$231K Sell
3,809
-136,195
-97% -$8.18M 0.02% 119
2020
Q1 		$6.82M Sell
140,004
-129,193
-48% -$9.01M 0.8% 53
2019
Q4 		$20.1M Buy
269,197
+109,895
+69% +$7.41M 1.89% 17
2019
Q3 		$9.22M Buy
159,302
+5,088
+3% +$359K 0.71% 63
2019
Q2 		$11.2M Sell
154,214
-201,684
-57% -$15.2M 0.82% 54
2019
Q1 		$24.5M Buy
355,898
+144,124
+68% +$8.73M 1.79% 4
2018
Q4 		$11.4M Buy
211,774
+10,335
+5% +$530K 1.07% 37
2018
Q3 		$10.9M Sell
201,439
-332,095
-62% -$16.5M 0.85% 62
2018
Q2 		$23.4M Sell
533,534
-29,992
-5% -$1.23M 1.62% 4
2018
Q1 		$21.3M Sell
563,526
-60,113
-10% -$2.11M 1.52% 12
2017
Q4 		$21.6M Buy
623,639
+358,206
+135% +$10.6M 1.52% 7
2017
Q3 		$7.16M Buy
+265,433
New +$6.45M 0.82% 67

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Redwood Investments's PLNT Position: Q3 2023 in Review

Redwood Investments sold out of Planet Fitness (PLNT) in Q3 2023, closing a stake of 4,003 shares — an estimated $270K sold.

Redwood Investments first reported a position in PLNT in Q3 2017 and held it in 24 quarters. The position peaked at $24.5M in Q1 2019. 319 funds tracked by Wall St. Rank hold PLNT as of Q3 2023.

  • Redwood Investments reported no remaining Planet Fitness position as of Q3 2023 after selling out during the quarter.
  • Redwood Investments sold 4,003 Planet Fitness shares in Q3 2023, an estimated $270K.
  • Redwood Investments first reported a position in Planet Fitness in Q3 2017 and held it in 24 quarters.
  • Redwood Investments's Planet Fitness position peaked at $24.5M in Q1 2019.
  • 319 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2023.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.