Three Peaks Capital Management’s Planet Fitness PLNT Stock Holding History

Three Peaks 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
2021 Q3	$3.05M	Buy	38,803 +5,667	+17%	+$431K	1.01%	55
2021 Q2	$2.49M	Buy	33,136 +14,612	+79%	+$1.16M	0.77%	77
2021 Q1	$1.43M	Buy	+18,524	New	+$1.47M	0.45%	100
2020 Q2	–	Sell	-47,091	Closed	-$2.29M	–	119
2020 Q1	$2.29M	Sell	47,091 -3,461	-7%	-$241K	0.92%	60
2019 Q4	$3.77M	Sell	50,552 -2,690	-5%	-$181K	1%	49
2019 Q3	$3.08M	Buy	53,242 +36,389	+216%	+$2.56M	0.88%	59
2019 Q2	$1.22M	Buy	+16,853	New	+$1.27M	0.35%	84
2019 Q1	–	Sell	-39,844	Closed	-$2.14M	–	112
2018 Q4	$2.14M	Sell	39,844 -25,779	-39%	-$1.32M	0.67%	88
2018 Q3	$3.55M	Sell	65,623 -6,834	-9%	-$339K	0.73%	53
2018 Q2	$3.18M	Buy	72,457 +24,513	+51%	+$1.01M	0.64%	77
2018 Q1	$1.81M	Buy	+47,944	New	+$1.68M	0.31%	87

Other funds holding PLNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Three Peaks Capital Management's PLNT Position: Q3 2021 in Review

Three Peaks Capital Management increased its Planet Fitness (PLNT) stake by 17% in Q3 2021, buying an estimated $431K and bringing the position to 38,803 shares worth $3.05M. The position accounts for 1.01% of the portfolio, ranked #55.

Three Peaks Capital Management first reported a position in PLNT in Q1 2018 and has held it in 11 quarters since. The position peaked at $3.77M in Q4 2019. 304 funds tracked by Wall St. Rank hold PLNT as of Q3 2021.

Three Peaks Capital Management held 38,803 shares of Planet Fitness worth $3.05M as of Q3 2021.
Three Peaks Capital Management bought 5,667 Planet Fitness shares in Q3 2021, an estimated $431K.
Planet Fitness made up 1.01% of Three Peaks Capital Management's portfolio in Q3 2021, its #55 holding.
Three Peaks Capital Management first reported a position in Planet Fitness in Q1 2018 and has held it in 11 quarters since.
Three Peaks Capital Management's Planet Fitness position peaked at $3.77M in Q4 2019.
304 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.