Trexquant Investment’s Planet Fitness PLNT Stock Holding History

Trexquant Investment’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
2025 Q1	–	Sell	-5,774	Closed	-$571K	–	1799
2024 Q4	$571K	Buy	+5,774	New	+$527K	0.01%	1250
2023 Q2	–	Sell	-50,998	Closed	-$3.96M	–	1719
2023 Q1	$3.96M	Buy	+50,998	New	+$4.07M	0.11%	253
2022 Q4	–	Sell	-7,296	Closed	-$421K	–	1654
2022 Q3	$421K	Buy	+7,296	New	+$526K	0.01%	882
2022 Q2	–	Sell	-11,308	Closed	-$955K	–	1785
2022 Q1	$955K	Sell	11,308 -14,311	-56%	-$1.24M	0.04%	491
2021 Q4	$2.32M	Buy	25,619 +16,874	+193%	+$1.44M	0.14%	180
2021 Q3	$687K	Sell	8,745 -6,678	-43%	-$508K	0.05%	419
2021 Q2	$1.16M	Buy	+15,423	New	+$1.23M	0.1%	277
2020 Q3	–	Sell	-75,612	Closed	-$4.58M	–	1470
2020 Q2	$4.58M	Buy	75,612 +48,828	+182%	+$2.93M	0.32%	63
2020 Q1	$1.3M	Buy	+26,784	New	+$1.87M	0.09%	322
2019 Q3	–	Sell	-20,836	Closed	-$1.51M	–	1062
2019 Q2	$1.51M	Buy	+20,836	New	+$1.57M	0.14%	223
2018 Q2	–	Sell	-36,948	Closed	-$1.4M	–	1132
2018 Q1	$1.4M	Buy	+36,948	New	+$1.29M	0.1%	327
2017 Q1	–	Sell	-23,700	Closed	-$476K	–	1263
2016 Q4	$476K	Buy	+23,700	New	+$492K	0.08%	462

Other funds holding PLNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return