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Tran Capital Management’s Planet Fitness PLNT Stock Holding History

Tran 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
2024
Q2 		– Sell
-131,517
Closed -$8.24M – 55
2024
Q1 		$8.24M Sell
131,517
-6,018
-4% -$402K 0.92% 25
2023
Q4 		$10M Buy
137,535
+3,888
+3% +$239K 1.17% 25
2023
Q3 		$6.57M Buy
133,647
+77,821
+139% +$4.71M 0.85% 24
2023
Q2 		$3.76M Buy
+55,826
New +$4M 0.44% 24

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Tran Capital Management's PLNT Position: Q2 2024 in Review

Tran Capital Management sold out of Planet Fitness (PLNT) in Q2 2024, closing a stake of 131,517 shares — an estimated $8.24M sold.

Tran Capital Management first reported a position in PLNT in Q2 2023 and held it in 4 quarters. The position peaked at $10M in Q4 2023. 334 funds tracked by Wall St. Rank hold PLNT as of Q2 2024.

  • Tran Capital Management reported no remaining Planet Fitness position as of Q2 2024 after selling out during the quarter.
  • Tran Capital Management sold 131,517 Planet Fitness shares in Q2 2024, an estimated $8.24M.
  • Tran Capital Management first reported a position in Planet Fitness in Q2 2023 and held it in 4 quarters.
  • Tran Capital Management's Planet Fitness position peaked at $10M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2024.

Based on Tran Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.