BAMCO Inc’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	$125M	Hold	1,150,000	–	–	0.34%	62
2025 Q1	$111M	Sell	1,150,000 -100,000	-8%	-$9.66M	0.33%	59
2024 Q4	$124M	Hold	1,250,000	–	–	0.32%	61
2024 Q3	$102M	Sell	1,250,000 -75,000	-6%	-$6.09M	0.27%	76
2024 Q2	$97.5M	Hold	1,325,000	–	–	0.28%	70
2024 Q1	$83M	Buy	1,325,000 +125,000	+10%	+$7.83M	0.22%	86
2023 Q4	$87.6M	Hold	1,200,000	–	–	0.23%	85
2023 Q3	$59M	Buy	1,200,000 +200,000	+20%	+$9.84M	0.17%	109
2023 Q2	$67.4M	Hold	1,000,000	–	–	0.19%	97
2023 Q1	$77.7M	Hold	1,000,000	–	–	0.23%	83
2022 Q4	$78.8M	Hold	1,000,000	–	–	0.26%	74
2022 Q3	$57.7M	Buy	1,000,000 +75,000	+8%	+$4.32M	0.19%	102
2022 Q2	$62.9M	Buy	925,000 +125,000	+16%	+$8.5M	0.2%	95
2022 Q1	$67.6M	Hold	800,000	–	–	0.17%	113
2021 Q4	$72.5M	Sell	800,000 -10,373	-1%	-$940K	0.15%	113
2021 Q3	$63.7M	Buy	810,373 +10,373	+1%	+$815K	0.14%	131
2021 Q2	$60.2M	Hold	800,000	–	–	0.14%	144
2021 Q1	$61.8M	Hold	800,000	–	–	0.15%	133
2020 Q4	$62.1M	Hold	800,000	–	–	0.15%	127
2020 Q3	$49.3M	Hold	800,000	–	–	0.15%	124
2020 Q2	$48.5M	Hold	800,000	–	–	0.18%	113
2020 Q1	$39M	Hold	800,000	–	–	0.19%	102
2019 Q4	$59.7M	Hold	800,000	–	–	0.23%	98
2019 Q3	$46.3M	Hold	800,000	–	–	0.19%	109
2019 Q2	$58M	Hold	800,000	–	–	0.23%	105
2019 Q1	$55M	Sell	800,000 -22,000	-3%	-$1.51M	0.23%	106
2018 Q4	$44.1M	Hold	822,000	–	–	0.22%	106
2018 Q3	$44.4M	Hold	822,000	–	–	0.18%	121
2018 Q2	$36.1M	Buy	822,000 +222,000	+37%	+$9.75M	0.16%	134
2018 Q1	$22.7M	Buy	+600,000	New	+$22.7M	0.1%	167