Verition Fund Management
PLNT icon

Verition Fund Management’s Planet Fitness PLNT Stock Holding History

Verition Fund 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
2026
Q1 		$405K Sell
5,445
-10,045
-65% -$883K ﹤0.01% 1665
2025
Q4 		$1.68M Buy
15,490
+4,839
+45% +$498K 0.01% 1763
2025
Q3 		$1.11M Sell
10,651
-232,143
-96% -$24.7M ﹤0.01% 2454
2025
Q2 		$26.5M Buy
242,794
+219,878
+959% +$22M 0.12% 143
2025
Q1 		$2.21M Buy
22,916
+9,268
+68% +$933K 0.01% 1499
2024
Q4 		$1.35M Sell
13,648
-48,430
-78% -$4.42M 0.01% 1837
2024
Q3 		$5.04M Sell
62,078
-95,883
-61% -$7.51M 0.03% 850
2024
Q2 		$11.6M Buy
157,961
+120,135
+318% +$7.79M 0.06% 290
2024
Q1 		$2.37M Buy
37,826
+24,239
+178% +$1.62M 0.02% 1112
2023
Q4 		$992K Buy
13,587
+1,368
+11% +$84.1K 0.01% 1191
2023
Q3 		$601K Buy
+12,219
New +$739K 0.01% 1324
2023
Q2 		– Sell
-2,644
Closed -$205K – 2460
2023
Q1 		$205K Sell
2,644
-3,669
-58% -$293K ﹤0.01% 1750
2022
Q4 		$497K Sell
6,313
-25,471
-80% -$1.78M 0.01% 1242
2022
Q3 		$1.83M Buy
+31,784
New +$2.29M 0.02% 962
2022
Q2 		– Sell
-5,115
Closed -$432K – 2908
2022
Q1 		$432K Buy
+5,115
New +$444K 0.01% 1974
2021
Q4 		– Sell
-2,602
Closed -$222K – 2747
2021
Q3 		$204K Sell
2,602
-1,591
-38% -$121K ﹤0.01% 1609
2021
Q2 		$316K Buy
4,193
+1,480
+55% +$118K ﹤0.01% 1318
2021
Q1 		$210K Sell
2,713
-26
-0.9% -$2.06K ﹤0.01% 1317
2020
Q4 		$213K Buy
+2,739
New +$192K ﹤0.01% 946
2020
Q3 		– Sell
-3,409
Closed -$206K – 1304
2020
Q2 		$206K Buy
+3,409
New +$205K 0.01% 942
2018
Q4 		– Sell
-10,143
Closed -$548K – 1153
2018
Q3 		$548K Buy
10,143
+5,075
+100% +$252K 0.02% 807
2018
Q2 		$223K Buy
+5,068
New +$208K 0.01% 966

Other funds holding PLNT

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Verition Fund Management's PLNT Position: Q1 2026 in Review

Verition Fund Management reduced its Planet Fitness (PLNT) stake by 65% in Q1 2026, selling an estimated $883K and leaving 5,445 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Verition Fund Management first reported a position in PLNT in Q2 2018 and has held it in 22 quarters since. The position peaked at $26.5M in Q2 2025. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

  • Verition Fund Management held 5,445 shares of Planet Fitness worth $405K as of Q1 2026.
  • Verition Fund Management sold 10,045 Planet Fitness shares in Q1 2026, an estimated $883K.
  • Planet Fitness made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1665 holding.
  • Verition Fund Management first reported a position in Planet Fitness in Q2 2018 and has held it in 22 quarters since.
  • Verition Fund Management's Planet Fitness position peaked at $26.5M in Q2 2025.
  • 425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.