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 $6.73T AUM 46.02% 1-Year Est. Return

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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Eight Capital's PLNT Position: Q4 2023 in Review

Seven Eight Capital sold out of Planet Fitness (PLNT) in Q4 2023, closing a stake of 19,909 shares — an estimated $979K sold.

Seven Eight Capital first reported a position in PLNT in Q2 2017 and held it in 11 quarters. The position peaked at $5.25M in Q2 2019. 341 funds tracked by Wall St. Rank hold PLNT as of Q4 2023.

Seven Eight Capital reported no remaining Planet Fitness position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 19,909 Planet Fitness shares in Q4 2023, an estimated $979K.
Seven Eight Capital first reported a position in Planet Fitness in Q2 2017 and held it in 11 quarters.
Seven Eight Capital's Planet Fitness position peaked at $5.25M in Q2 2019.
341 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.