Scopus Asset Management’s Planet Fitness PLNT Stock Holding History

Scopus Asset 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
2022 Q2	–	Sell	-800,000	Closed	-$67.6M	–	248
2022 Q1	$67.6M	Sell	800,000 -200,000	-20%	-$17.4M	1.67%	4
2021 Q4	$90.6M	Buy	1,000,000 +216,308	+28%	+$18.5M	1.95%	3
2021 Q3	$61.6M	Buy	+783,692	New	+$59.6M	1.04%	18
2020 Q2	–	Sell	-200,000	Closed	-$9.74M	–	214
2020 Q1	$9.74M	Buy	+200,000	New	+$13.9M	0.83%	42
2019 Q1	–	Sell	-438,601	Closed	-$23.5M	–	177
2018 Q4	$23.5M	Sell	438,601 -671,399	-60%	-$34.4M	1.53%	15
2018 Q3	$60M	Buy	1,110,000 +245,000	+28%	+$12.2M	0.8%	36
2018 Q2	$38M	Sell	865,000 -25,000	-3%	-$1.03M	0.35%	77
2018 Q1	$33.6M	Buy	+890,000	New	+$31.2M	0.31%	95
2016 Q2	–	Sell	-225,000	Closed	-$3.65M	–	247
2016 Q1	$3.65M	Sell	225,000 -45,698	-17%	-$675K	0.06%	156
2015 Q4	$4.23M	Hold	270,698	–	–	0.12%	112
2015 Q3	$4.64M	Buy	+270,698	New	+$4.76M	0.13%	118

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

TCP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scopus Asset Management's PLNT Position: Q2 2022 in Review

Scopus Asset Management sold out of Planet Fitness (PLNT) in Q2 2022, closing a stake of 800,000 shares — an estimated $67.6M sold.

Scopus Asset Management first reported a position in PLNT in Q3 2015 and held it in 11 quarters. The position peaked at $90.6M in Q4 2021. 308 funds tracked by Wall St. Rank hold PLNT as of Q2 2022.

Scopus Asset Management reported no remaining Planet Fitness position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 800,000 Planet Fitness shares in Q2 2022, an estimated $67.6M.
Scopus Asset Management first reported a position in Planet Fitness in Q3 2015 and held it in 11 quarters.
Scopus Asset Management's Planet Fitness position peaked at $90.6M in Q4 2021.
308 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.