SG3 Management’s Planet Fitness PLNT Stock Holding History

SG3 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 Q1	–	Sell	-16,500	Closed	-$1.5M	–	1285
2021 Q4	$1.5M	Hold	16,500	–	–	0.03%	398
2021 Q3	$1.3M	Sell	16,500 -58,500	-78%	-$4.45M	0.04%	400
2021 Q2	$5.64M	Buy	75,000 +65,000	+650%	+$5.17M	0.2%	119
2021 Q1	$773K	Buy	+10,000	New	+$794K	0.02%	668

Other funds holding PLNT

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

BlackRock New York $5.72T AUM 30.48% 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

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

TCP

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

SG3 Management's PLNT Position: Q3 2021 in Review

SG3 Management sold out of Planet Fitness (PLNT) in Q3 2021, closing a stake of 5,000 shares — an estimated $380K sold.

SG3 Management first reported a position in PLNT in Q1 2020 and held it in 3 quarters. The position peaked at $1.93M in Q1 2021. 304 funds tracked by Wall St. Rank hold PLNT as of Q3 2021.

SG3 Management reported no remaining Planet Fitness position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 5,000 Planet Fitness shares in Q3 2021, an estimated $380K.
SG3 Management first reported a position in Planet Fitness in Q1 2020 and held it in 3 quarters.
SG3 Management's Planet Fitness position peaked at $1.93M in Q1 2021.
304 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.