Bares Capital Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,998,888
| Closed | -$135M | – | 38 |
|
|
2023
Q2 | $135M | Buy |
1,998,888
+72,031
| +4% | +$4.86M | 4.66% | 10 |
|
|
2023
Q1 | $150M | Sell |
1,926,857
-136,295
| -7% | -$10.6M | 5.3% | 8 |
|
|
2022
Q4 | $163M | Buy |
2,063,152
+48,955
| +2% | +$3.86M | 6.19% | 8 |
|
|
2022
Q3 | $116M | Buy |
2,014,197
+575,627
| +40% | +$33.2M | 4.53% | 9 |
|
|
2022
Q2 | $97.8M | Buy |
1,438,570
+1,122,752
| +356% | +$76.4M | 3.58% | 10 |
|
|
2022
Q1 | $26.7M | Sell |
315,818
-258,000
| -45% | -$21.8M | 0.62% | 21 |
|
|
2021
Q4 | $52M | Hold |
573,818
| – | – | 1.04% | 13 |
|
|
2021
Q3 | $45.1M | Buy |
573,818
+20,000
| +4% | +$1.57M | 0.81% | 15 |
|
|
2021
Q2 | $41.7M | Buy |
+553,818
| New | +$41.7M | 0.74% | 11 |
|