Summit Partners Public Asset Management’s Planet Fitness PLNT Stock Holding History

Summit Partners Public Asset 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 Q3	–	Sell	-372,772	Closed	-$25.1M	–	169
2023 Q2	$25.1M	Sell	372,772 -10,397	-3%	-$745K	0.93%	39
2023 Q1	$29.8M	Buy	383,169 +164,805	+75%	+$13.2M	1.22%	29
2022 Q4	$17.2M	Buy	+218,364	New	+$15.2M	1.09%	37
2020 Q1	–	Sell	-110,000	Closed	-$8.21M	–	101
2019 Q4	$8.21M	Hold	110,000	–	–	0.78%	48
2019 Q3	$6.37M	Buy	+110,000	New	+$7.75M	0.63%	63
2018 Q1	–	Sell	-499,500	Closed	-$17.3M	–	104
2017 Q4	$17.3M	Sell	499,500 -120,500	-19%	-$3.57M	2.26%	7
2017 Q3	$16.7M	Buy	620,000 +81,330	+15%	+$1.98M	2.27%	7
2017 Q2	$12.6M	Buy	538,670 +213,670	+66%	+$4.48M	1.72%	22
2017 Q1	$6.26M	Buy	325,000 +125,000	+63%	+$2.58M	1.22%	31
2016 Q4	$4.02M	Sell	200,000 -190,455	-49%	-$3.95M	0.86%	53
2016 Q3	$7.84M	Buy	390,455 +290,455	+290%	+$5.98M	1.28%	21
2016 Q2	$1.89M	Buy	+100,000	New	+$1.69M	0.34%	73

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Partners Public Asset Management's PLNT Position: Q3 2023 in Review

Summit Partners Public Asset Management sold out of Planet Fitness (PLNT) in Q3 2023, closing a stake of 372,772 shares — an estimated $25.1M sold.

Summit Partners Public Asset Management first reported a position in PLNT in Q2 2016 and held it in 12 quarters. The position peaked at $29.8M in Q1 2023. 319 funds tracked by Wall St. Rank hold PLNT as of Q3 2023.

Summit Partners Public Asset Management reported no remaining Planet Fitness position as of Q3 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 372,772 Planet Fitness shares in Q3 2023, an estimated $25.1M.
Summit Partners Public Asset Management first reported a position in Planet Fitness in Q2 2016 and held it in 12 quarters.
Summit Partners Public Asset Management's Planet Fitness position peaked at $29.8M in Q1 2023.
319 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.