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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
-99,900
Closed -$6.74M – 168
2023
Q2 		$6.74M Buy
+99,900
New +$7.16M 0.25% 94
2020
Q3 		– Sell
-60,000
Closed -$3.63M – 112
2020
Q2 		$3.63M Buy
+60,000
New +$3.6M 0.22% 80

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 320 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.
  • 320 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.