Seven Eight Capital’s Planet Fitness PLNT Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-19,909	Closed	-$979K	–	790
2023 Q3	$979K	Buy	+19,909	New	+$1.2M	0.11%	247
2020 Q1	–	Sell	-5,754	Closed	-$430K	–	643
2019 Q4	$430K	Sell	5,754 -79,600	-93%	-$5.36M	0.02%	551
2019 Q3	$4.94M	Buy	85,354 +12,839	+18%	+$905K	0.26%	112
2019 Q2	$5.25M	Buy	72,515 +69,057	+1,997%	+$5.2M	0.28%	114
2019 Q1	$238K	Sell	3,458 -84,600	-96%	-$5.13M	0.01%	508
2018 Q4	$4.72M	Buy	88,058 +32,700	+59%	+$1.68M	0.26%	114
2018 Q3	$2.99M	Buy	+55,358	New	+$2.75M	0.18%	172
2018 Q2	–	Sell	-138,500	Closed	-$5.23M	–	555
2018 Q1	$5.23M	Buy	138,500 +86,300	+165%	+$3.02M	0.43%	96
2017 Q4	$1.81M	Buy	52,200 +25,000	+92%	+$740K	0.18%	198
2017 Q3	$734K	Buy	27,200 +7,900	+41%	+$192K	0.09%	289
2017 Q2	$450K	Buy	+19,300	New	+$405K	0.06%	319

Other funds holding PLNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return