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Weiss Multi-Strategy Advisers’s Planet Fitness PLNT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-239,677
Closed -$17.5M – 357
2023
Q4 		$17.5M Sell
239,677
-206,292
-46% -$12.7M 0.42% 44
2023
Q3 		$21.9M Buy
445,969
+314,270
+239% +$19M 0.52% 41
2023
Q2 		$8.88M Buy
131,699
+100,699
+325% +$7.22M 0.18% 162
2023
Q1 		$2.41M Buy
+31,000
New +$2.48M 0.06% 396
2022
Q4 		– Sell
-180,000
Closed -$10.4M – 701
2022
Q3 		$10.4M Buy
+180,000
New +$13M 0.27% 123
2021
Q4 		– Sell
-115,000
Closed -$9.03M – 755
2021
Q3 		$9.03M Buy
+115,000
New +$8.74M 0.19% 165
2021
Q2 		– Sell
-84,767
Closed -$6.55M – 777
2021
Q1 		$6.55M Buy
84,767
+44,543
+111% +$3.54M 0.14% 209
2020
Q4 		$3.12M Buy
+40,224
New +$2.81M 0.06% 344
2020
Q2 		– Sell
-20,000
Closed -$974K – 605
2020
Q1 		$974K Buy
+20,000
New +$1.39M 0.04% 309
2019
Q2 		– Sell
-15,593
Closed -$1.07M – 609
2019
Q1 		$1.07M Buy
+15,593
New +$945K 0.03% 386
2018
Q4 		– Sell
-61,600
Closed -$3.33M – 573
2018
Q3 		$3.33M Sell
61,600
-86,674
-58% -$4.3M 0.09% 264
2018
Q2 		$6.51M Buy
+148,274
New +$6.08M 0.16% 184
2018
Q1 		– Sell
-104,350
Closed -$3.61M – 630
2017
Q4 		$3.61M Sell
104,350
-141,857
-58% -$4.2M 0.09% 245
2017
Q3 		$6.64M Sell
246,207
-226,446
-48% -$5.5M 0.25% 108
2017
Q2 		$11M Buy
472,653
+77,122
+19% +$1.62M 0.47% 54
2017
Q1 		$7.62M Buy
+395,531
New +$8.16M 0.3% 91
2016
Q4 		– Sell
-10,000
Closed -$201K – 497
2016
Q3 		$201K Buy
+10,000
New +$206K 0.01% 397
2016
Q1 		– Sell
-20,900
Closed -$327K – 531
2015
Q4 		$327K Sell
20,900
-6,600
-24% -$106K 0.02% 325
2015
Q3 		$471K Buy
+27,500
New +$484K 0.02% 324

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PLNT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Planet Fitness (PLNT) in Q1 2024, closing a stake of 239,677 shares — an estimated $17.5M sold.

Weiss Multi-Strategy Advisers first reported a position in PLNT in Q3 2015 and held it in 19 quarters. The position peaked at $21.9M in Q3 2023. 331 funds tracked by Wall St. Rank hold PLNT as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Planet Fitness position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 239,677 Planet Fitness shares in Q1 2024, an estimated $17.5M.
  • Weiss Multi-Strategy Advisers first reported a position in Planet Fitness in Q3 2015 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Planet Fitness position peaked at $21.9M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.