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Valicenti Advisory Services’s Planet Fitness PLNT Stock Holding History

Valicenti Advisory Services’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
-9,450
Closed -$592K – 85
2024
Q1 		$592K Sell
9,450
-330
-3% -$22.1K 0.16% 65
2023
Q4 		$714K Sell
9,780
-180
-2% -$11.1K 0.22% 61
2023
Q3 		$490K Buy
+9,960
New +$603K 0.17% 62

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

Valicenti Advisory Services's PLNT Position: Q2 2024 in Review

Valicenti Advisory Services sold out of Planet Fitness (PLNT) in Q2 2024, closing a stake of 9,450 shares — an estimated $592K sold.

Valicenti Advisory Services first reported a position in PLNT in Q3 2023 and held it in 3 quarters. The position peaked at $714K in Q4 2023. 334 funds tracked by Wall St. Rank hold PLNT as of Q2 2024.

  • Valicenti Advisory Services reported no remaining Planet Fitness position as of Q2 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 9,450 Planet Fitness shares in Q2 2024, an estimated $592K.
  • Valicenti Advisory Services first reported a position in Planet Fitness in Q3 2023 and held it in 3 quarters.
  • Valicenti Advisory Services's Planet Fitness position peaked at $714K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2024.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.