Shellback Capital’s Planet Fitness PLNT Stock Holding History

Shellback 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	-30,000	Closed	-$1.48M	–	115
2023 Q3	$1.48M	Sell	30,000 -55,000	-65%	-$3.33M	0.14%	83
2023 Q2	$5.73M	Buy	85,000 +15,000	+21%	+$1.08M	0.51%	57
2023 Q1	$5.44M	Buy	70,000 +30,000	+75%	+$2.4M	0.61%	56
2022 Q4	$3.15M	Buy	+40,000	New	+$2.79M	0.57%	52
2021 Q3	–	Sell	-5,786	Closed	-$435K	–	130
2021 Q2	$435K	Sell	5,786 -83,314	-94%	-$6.63M	0.02%	114
2021 Q1	$6.89M	Buy	89,100 +4,100	+5%	+$325K	0.41%	80
2020 Q4	$6.6M	Buy	+85,000	New	+$5.94M	0.53%	69
2017 Q4	–	Sell	-418,000	Closed	-$11.3M	–	95
2017 Q3	$11.3M	Buy	418,000 +68,000	+19%	+$1.65M	1.02%	33
2017 Q2	$8.17M	Buy	+350,000	New	+$7.34M	0.7%	45

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

Shellback Capital's PLNT Position: Q4 2023 in Review

Shellback Capital sold out of Planet Fitness (PLNT) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.48M sold.

Shellback Capital first reported a position in PLNT in Q2 2017 and held it in 9 quarters. The position peaked at $11.3M in Q3 2017. 341 funds tracked by Wall St. Rank hold PLNT as of Q4 2023.

Shellback Capital reported no remaining Planet Fitness position as of Q4 2023 after selling out during the quarter.
Shellback Capital sold 30,000 Planet Fitness shares in Q4 2023, an estimated $1.48M.
Shellback Capital first reported a position in Planet Fitness in Q2 2017 and held it in 9 quarters.
Shellback Capital's Planet Fitness position peaked at $11.3M in Q3 2017.
341 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2023.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.