Silvant Capital Management’s Planet Fitness PLNT Stock Holding History

Silvant 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
2022 Q4	–	Sell	-3,152	Closed	-$182K	–	343
2022 Q3	$182K	Hold	3,152	–	–	0.01%	195
2022 Q2	$214K	Hold	3,152	–	–	0.05%	143
2022 Q1	$266K	Hold	3,152	–	–	0.05%	151
2021 Q4	$286K	Sell	3,152 -1,340	-30%	-$114K	0.05%	155
2021 Q3	$353K	Hold	4,492	–	–	0.06%	138
2021 Q2	$338K	Hold	4,492	–	–	0.05%	149
2021 Q1	$347K	Hold	4,492	–	–	0.06%	149
2020 Q4	$349K	Hold	4,492	–	–	0.06%	154
2020 Q3	$277K	Hold	4,492	–	–	0.05%	154
2020 Q2	$272K	Hold	4,492	–	–	0.05%	150
2020 Q1	$219K	Sell	4,492 -241	-5%	-$16.8K	0.05%	146
2019 Q4	$353K	Hold	4,733	–	–	0.06%	132
2019 Q3	$274K	Sell	4,733 -2,015	-30%	-$142K	0.05%	152
2019 Q2	$489K	Hold	6,748	–	–	0.09%	113
2019 Q1	$464K	Hold	6,748	–	–	0.08%	119
2018 Q4	$362K	Hold	6,748	–	–	0.07%	127
2018 Q3	$365K	Buy	+6,748	New	+$335K	0.05%	148

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Silvant Capital Management's PLNT Position: Q4 2022 in Review

Silvant Capital Management sold out of Planet Fitness (PLNT) in Q4 2022, closing a stake of 3,152 shares — an estimated $182K sold.

Silvant Capital Management first reported a position in PLNT in Q3 2018 and held it in 17 quarters. The position peaked at $489K in Q2 2019. 323 funds tracked by Wall St. Rank hold PLNT as of Q4 2022.

Silvant Capital Management reported no remaining Planet Fitness position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 3,152 Planet Fitness shares in Q4 2022, an estimated $182K.
Silvant Capital Management first reported a position in Planet Fitness in Q3 2018 and held it in 17 quarters.
Silvant Capital Management's Planet Fitness position peaked at $489K in Q2 2019.
323 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.