Yarbrough Capital’s Planet Fitness PLNT Stock Holding History

Yarbrough Capital’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	-4,705	Closed	-$465K	–	206
2024 Q4	$465K	Hold	4,705	–	–	0.02%	133
2024 Q3	$382K	Hold	4,705	–	–	0.02%	162
2024 Q2	$346K	Sell	4,705 -5,059	-52%	-$328K	0.01%	158
2024 Q1	$612K	Hold	9,764	–	–	0.03%	117
2023 Q4	$713K	Hold	9,764	–	–	0.04%	110
2023 Q3	$480K	Hold	9,764	–	–	0.03%	123
2023 Q2	$658K	Hold	9,764	–	–	0.04%	113
2023 Q1	$758K	Buy	9,764 +4,705	+93%	+$376K	0.06%	100
2022 Q4	$399K	Sell	5,059 -3,662	-42%	-$256K	0.03%	119
2022 Q3	$503K	Hold	8,721	–	–	0.04%	109
2022 Q2	$593K	Buy	8,721 +4,003	+85%	+$296K	0.04%	99
2022 Q1	$399K	Buy	4,718 +1,056	+29%	+$91.7K	0.02%	165
2021 Q4	$332K	Buy	+3,662	New	+$312K	0.02%	178

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yarbrough Capital's PLNT Position: Q1 2025 in Review

Yarbrough Capital sold out of Planet Fitness (PLNT) in Q1 2025, closing a stake of 4,705 shares — an estimated $465K sold.

Yarbrough Capital first reported a position in PLNT in Q4 2021 and held it in 13 quarters. The position peaked at $758K in Q1 2023. 405 funds tracked by Wall St. Rank hold PLNT as of Q1 2025.

Yarbrough Capital reported no remaining Planet Fitness position as of Q1 2025 after selling out during the quarter.
Yarbrough Capital sold 4,705 Planet Fitness shares in Q1 2025, an estimated $465K.
Yarbrough Capital first reported a position in Planet Fitness in Q4 2021 and held it in 13 quarters.
Yarbrough Capital's Planet Fitness position peaked at $758K in Q1 2023.
405 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2025.

Based on Yarbrough Capital's 13F filing for Q1 2025, filed 14 Apr 2025.