Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PLNT

Planet Fitness, Inc.Consumer CyclicalMkt Cap $3.7B

Distillfolio Position

2026-05-11

Long #3

Score +0.6820

Weight 8.4%

2026-02-09 → 2026-05-08

Analyst

BullishNeutralBearish

1 month

-34.8%

2 months

-41.1%

3 months

-50.0%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 23 funds

SAMLYN CAPITAL, LLC
$120.6M → exited
-$120.6M
D. E. Shaw & Co., Inc.
$264K → $119.0M
+$118.8M
BALYASNY ASSET MANAGEMENT L.P.
$112.2M → $66.0M
-$46.3M
SRS Investment Management, LLC
$484.3M → $529.1M
+$44.8M
Woodline Partners LP
$0.0M → $44.4M
+$44.4M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 52 managers

FMR LLC
$127.0M → $2.1M
-$125.0M
BlackRock, Inc.
$959.8M → $1.1B
+$107.0M
Invesco Ltd.
$261.7M → $196.6M
-$65.1M
FRANKLIN RESOURCES INC
$149.9M → $100.5M
-$49.4M
Pictet Asset Management Holding SA
$61.6M → $23.3M
-$38.3M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 38 institutions

NORGES BANK
Bank
$0.0M → $108.8M
+$108.8M
GOLDMAN SACHS GROUP INC
Bank
$173.5M → $126.3M
-$47.3M
MACQUARIE GROUP LTD
Bank
$38.7M → exited
-$38.7M
BANK OF AMERICA CORP /DE/
Bank
$65.1M → $78.9M
+$13.8M
CITIGROUP INC
Bank
$3.1M → $13.4M
+$10.4M

Analyst Ratings

2026-05-08 · 60d ·7 Bullish0 Bearish3 Neutral

Bullish
Wells Fargo
2026-05-08
Overweight
Neutral
TD Cowen
2026-05-08
Hold
Bullish
RBC Capital
2026-05-08
Outperform
Neutral
Macquarie
2026-05-08
Neutral
Bullish
Keybanc
2026-05-08
Overweight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
-34.8%
3 months
from 2026-02-09
-50.0%
6 months
from 2025-11-06
-55.6%
9 months
from 2025-08-08
-57.0%
12 months
from 2025-05-08
-52.7%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
6.01M shares short
5.10d
+0.68d
2026-03-31
6.20M shares short
4.42d
+0.94d
2026-03-13
6.78M shares short
3.49d
+1.16d
2026-02-27
6.54M shares short
2.33d
-2.20d
2026-02-13
7.15M shares short
4.53d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF