SEC 13F Intelligence

Eagle Asset Management Inc / PLNT

Eagle Asset Management Inc’s Planet Fitness Master Issuer Position

Does Eagle Asset Management Inc own Planet Fitness Master Issuer (PLNT)? Not currently — the last reported position was 2.04M shares worth $149M in Q4 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$149M
Q4 2023
Shares
2.04M
% of Portfolio
+0.80%
Quarters Held
21
position exited

Position History PLNT

Reported value by quarter
Q4 ’18: $143MQ4 ’18Q1 ’19: $175MQ2 ’19: $154MQ3 ’19: $80MQ3 ’19Q4 ’19: $92MQ1 ’20: $86MQ2 ’20: $84MQ2 ’20Q3 ’20: $80MQ4 ’20: $86MQ1 ’21: $88MQ1 ’21Q2 ’21: $81MQ3 ’21: $84MQ4 ’21: $175MQ4 ’21Q1 ’22: $85MQ2 ’22: $78MQ3 ’22: $86MQ3 ’22Q4 ’22: $158MQ1 ’23: $169MQ2 ’23: $152MQ2 ’23Q3 ’23: $101MQ4 ’23: $149Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20232.04M$149M+0.80%
Q3 20232.05M$101M+0.60%
Q2 20232.25M$152M+0.85%
Q1 20232.18M$169M+0.99%
Q4 20222.02M$158M+0.97%
Q3 20221.48M$86M+0.56%
Q2 20221.15M$78M+0.49%
Q1 20221.00M$85M+0.43%
Q4 20211.91M$175M+0.77%
Q3 20211.07M$84M+0.38%
Q2 20211.07M$81M+0.35%
Q1 20211.12M$88M+0.39%
Q4 20201.11M$86M+0.49%
Q3 20201.35M$80M+0.41%
Q2 20201.41M$84M+0.48%
Q1 20201.76M$86M+0.53%
Q4 20191.23M$92M+0.44%
Q3 20191.38M$80M+0.41%
Q2 20192.13M$154M+0.79%
Q1 20192.54M$175M+0.93%
Q4 20182.67M$143M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Asset Management Inc’s full portfolio or all institutional holders of PLNT.