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Summit Trail Advisors’s Planet Fitness PLNT Stock Holding History

Summit Trail Advisors’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
2026
Q2 		$1.12M Buy
21,447
+14,601
+213% +$857K 0.01% 939
2026
Q1 		$509K Sell
6,846
-24
-0.3% -$2.11K 0.01% 1160
2025
Q4 		$745K Sell
6,870
-7,810
-53% -$804K 0.01% 955
2025
Q3 		$1.52M Buy
+14,680
New +$1.56M 0.02% 594
2024
Q4 		– Sell
-2,642
Closed -$215K – 667
2024
Q3 		$215K Buy
+2,642
New +$207K 0.01% 655

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Summit Trail Advisors's PLNT Position: Q2 2026 in Review

Summit Trail Advisors increased its Planet Fitness (PLNT) stake by 213% in Q2 2026, buying an estimated $857K and bringing the position to 21,447 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #939.

Summit Trail Advisors first reported a position in PLNT in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.52M in Q3 2025. 425 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

  • Summit Trail Advisors held 21,447 shares of Planet Fitness worth $1.12M as of Q2 2026.
  • Summit Trail Advisors bought 14,601 Planet Fitness shares in Q2 2026, an estimated $857K.
  • Planet Fitness made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #939 holding.
  • Summit Trail Advisors first reported a position in Planet Fitness in Q3 2024 and has held it in 5 quarters since.
  • Summit Trail Advisors's Planet Fitness position peaked at $1.52M in Q3 2025.
  • 425 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.