Teca Partners’s Planet Fitness PLNT Stock Holding History

Teca Partners’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	-71,657	Closed	-$3.52M	–	17
2023 Q3	$3.52M	Sell	71,657 -45,555	-39%	-$2.76M	2.99%	15
2023 Q2	$7.9M	Buy	117,212 +44,907	+62%	+$3.22M	8.1%	3
2023 Q1	$5.62M	Hold	72,305	–	–	6.76%	7
2022 Q4	$5.7M	Hold	72,305	–	–	8.1%	7
2022 Q3	$4.17M	Buy	72,305 +53,106	+277%	+$3.83M	7.04%	8
2022 Q2	$1.31M	Buy	+19,199	New	+$1.42M	1.97%	10

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 $3.38T AUM 44.17% 1-Year Est. Return

Teca Partners's PLNT Position: Q4 2023 in Review

Teca Partners sold out of Planet Fitness (PLNT) in Q4 2023, closing a stake of 71,657 shares — an estimated $3.52M sold.

Teca Partners first reported a position in PLNT in Q2 2022 and held it in 6 quarters. The position peaked at $7.9M in Q2 2023. 341 funds tracked by Wall St. Rank hold PLNT as of Q4 2023.

Teca Partners reported no remaining Planet Fitness position as of Q4 2023 after selling out during the quarter.
Teca Partners sold 71,657 Planet Fitness shares in Q4 2023, an estimated $3.52M.
Teca Partners first reported a position in Planet Fitness in Q2 2022 and held it in 6 quarters.
Teca Partners's Planet Fitness position peaked at $7.9M in Q2 2023.
341 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2023.

Based on Teca Partners's 13F filing for Q4 2023, filed 13 Feb 2024.