Arrowstreet Capital’s Planet Fitness PLNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27M | Sell |
248,014
-49,882
| -17% | -$5.44M | 0.02% | 592 |
|
2025
Q1 | $28.8M | Buy |
297,896
+41,790
| +16% | +$4.04M | 0.02% | 493 |
|
2024
Q4 | $25.3M | Sell |
256,106
-209,785
| -45% | -$20.7M | 0.02% | 530 |
|
2024
Q3 | $37.8M | Buy |
+465,891
| New | +$37.8M | 0.03% | 390 |
|
2023
Q2 | – | Sell |
-1,020,927
| Closed | -$79.3M | – | 1428 |
|
2023
Q1 | $79.3M | Buy |
1,020,927
+512,050
| +101% | +$39.8M | 0.1% | 192 |
|
2022
Q4 | $40.1M | Buy |
508,877
+485,361
| +2,064% | +$38.2M | 0.06% | 271 |
|
2022
Q3 | $1.36M | Buy |
+23,516
| New | +$1.36M | ﹤0.01% | 946 |
|
2022
Q2 | – | Sell |
-761,875
| Closed | -$64.4M | – | 1384 |
|
2022
Q1 | $64.4M | Buy |
761,875
+454,133
| +148% | +$38.4M | 0.08% | 226 |
|
2021
Q4 | $27.9M | Buy |
307,742
+285,142
| +1,262% | +$25.8M | 0.03% | 408 |
|
2021
Q3 | $1.78M | Buy |
+22,600
| New | +$1.78M | ﹤0.01% | 1158 |
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$394K | – | 2147 |
|
2021
Q1 | $394K | Buy |
+5,100
| New | +$394K | ﹤0.01% | 2056 |
|
2020
Q4 | – | Sell |
-199,804
| Closed | -$12.3M | – | 2479 |
|
2020
Q3 | $12.3M | Sell |
199,804
-1,186,674
| -86% | -$73.1M | 0.02% | 753 |
|
2020
Q2 | $84M | Buy |
1,386,478
+1,191,364
| +611% | +$72.2M | 0.15% | 122 |
|
2020
Q1 | $9.5M | Sell |
195,114
-321,798
| -62% | -$15.7M | 0.03% | 500 |
|
2019
Q4 | $38.6M | Sell |
516,912
-345,400
| -40% | -$25.8M | 0.09% | 226 |
|
2019
Q3 | $49.9M | Buy |
862,312
+607,379
| +238% | +$35.1M | 0.12% | 191 |
|
2019
Q2 | $18.5M | Buy |
254,933
+135,133
| +113% | +$9.79M | 0.04% | 363 |
|
2019
Q1 | $8.23M | Buy |
+119,800
| New | +$8.23M | 0.02% | 619 |
|
2018
Q4 | – | Sell |
-224,297
| Closed | -$12.1M | – | 1468 |
|
2018
Q3 | $12.1M | Sell |
224,297
-1,012,575
| -82% | -$54.7M | 0.03% | 381 |
|
2018
Q2 | $54.3M | Buy |
1,236,872
+46,412
| +4% | +$2.04M | 0.13% | 164 |
|
2018
Q1 | $45M | Buy |
1,190,460
+579,375
| +95% | +$21.9M | 0.1% | 201 |
|
2017
Q4 | $21.2M | Buy |
611,085
+300,664
| +97% | +$10.4M | 0.05% | 298 |
|
2017
Q3 | $8.38M | Sell |
310,421
-413,652
| -57% | -$11.2M | 0.02% | 406 |
|
2017
Q2 | $16.9M | Buy |
724,073
+438,121
| +153% | +$10.2M | 0.05% | 275 |
|
2017
Q1 | $5.51M | Buy |
+285,952
| New | +$5.51M | 0.02% | 539 |
|
2016
Q4 | – | Sell |
-27,676
| Closed | -$555K | – | 2321 |
|
2016
Q3 | $555K | Buy |
+27,676
| New | +$555K | ﹤0.01% | 1222 |
|