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XPONANCE LLC PLNT Position History
Planet Fitness, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$699K
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.4M |
| Q2 2026 | $883K |
| Q3 2026 | $699K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $699K | 16.5K | — | — |
| Q2 2026 | $883K | 16.9K | — | — |
| Q1 2026 | $1.4M | 18.3K | — | — |
| Q4 2025 | $1.8M | 16.2K | — | — |
| Q3 2025 | $1.8M | 17.4K | — | — |
Other funds holding PLNT
$371.1M
$359.3M
$359.3M
$340.3M
$281.4M
$277.5M
$209.4M