Adage Capital Partners’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,000
| Closed | -$18M | – | 929 |
|
|
2025
Q1 | $18M | Buy |
+186,000
| New | +$18M | 0.03% | 446 |
|
|
2024
Q1 | – | Sell |
-162,225
| Closed | -$11.8M | – | 934 |
|
|
2023
Q4 | $11.8M | Sell |
162,225
-348,825
| -68% | -$25.5M | 0.02% | 564 |
|
|
2023
Q3 | $25.1M | Buy |
+511,050
| New | +$25.1M | 0.06% | 332 |
|
|
2021
Q4 | – | Sell |
-123,972
| Closed | -$9.74M | – | 1084 |
|
|
2021
Q3 | $9.74M | Buy |
+123,972
| New | +$9.74M | 0.02% | 693 |
|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$34.6M | – | 757 |
|
|
2017
Q4 | $34.6M | Hold |
1,000,000
| – | – | 0.08% | 293 |
|
|
2017
Q3 | $27M | Hold |
1,000,000
| – | – | 0.07% | 354 |
|
|
2017
Q2 | $23.3M | Buy |
1,000,000
+150,000
| +18% | +$3.5M | 0.06% | 381 |
|
|
2017
Q1 | $16.4M | Buy |
+850,000
| New | +$16.4M | 0.04% | 442 |
|