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SG Capital Management’s Planet Fitness PLNT Stock Holding History

SG Capital 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
2023
Q2 		– Sell
-78,038
Closed -$6.06M – 69
2023
Q1 		$6.06M Sell
78,038
-11,333
-13% -$905K 2.07% 18
2022
Q4 		$7.04M Buy
+89,371
New +$6.24M 3.94% 4

Other funds holding PLNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SG Capital Management's PLNT Position: Q2 2023 in Review

SG Capital Management sold out of Planet Fitness (PLNT) in Q2 2023, closing a stake of 78,038 shares — an estimated $6.06M sold.

SG Capital Management first reported a position in PLNT in Q4 2022 and held it in 2 quarters. The position peaked at $7.04M in Q4 2022. 322 funds tracked by Wall St. Rank hold PLNT as of Q2 2023.

  • SG Capital Management reported no remaining Planet Fitness position as of Q2 2023 after selling out during the quarter.
  • SG Capital Management sold 78,038 Planet Fitness shares in Q2 2023, an estimated $6.06M.
  • SG Capital Management first reported a position in Planet Fitness in Q4 2022 and held it in 2 quarters.
  • SG Capital Management's Planet Fitness position peaked at $7.04M in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2023.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.