Broad Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,072
| Closed | -$12.5M | – | 27 |
|
|
2025
Q1 | $12.5M | Sell |
129,072
-15,720
| -11% | -$1.52M | 1.83% | 20 |
|
|
2024
Q4 | $14.3M | Sell |
144,792
-540,889
| -79% | -$53.5M | 1.76% | 19 |
|
|
2024
Q3 | $55.7M | Sell |
685,681
-190,548
| -22% | -$15.5M | 7.65% | 5 |
|
|
2024
Q2 | $64.5M | Sell |
876,229
-47,771
| -5% | -$3.52M | 8.45% | 5 |
|
|
2024
Q1 | $57.9M | Sell |
924,000
-299,000
| -24% | -$18.7M | 7.39% | 5 |
|
|
2023
Q4 | $89.3M | Buy |
1,223,000
+163,000
| +15% | +$11.9M | 10.44% | 3 |
|
|
2023
Q3 | $52.1M | Buy |
1,060,000
+323,000
| +44% | +$15.9M | 7.84% | 6 |
|
|
2023
Q2 | $49.7M | Buy |
737,000
+226,000
| +44% | +$15.2M | 6.69% | 5 |
|
|
2023
Q1 | $39.7M | Sell |
511,000
-63,000
| -11% | -$4.89M | 5.44% | 6 |
|
|
2022
Q4 | $45.2M | Hold |
574,000
| – | – | 6.43% | 7 |
|
|
2022
Q3 | $33.1M | Buy |
574,000
+89,000
| +18% | +$5.13M | 5.83% | 6 |
|
|
2022
Q2 | $33M | Buy |
485,000
+325,000
| +203% | +$22.1M | 5.16% | 8 |
|
|
2022
Q1 | $13.5M | Sell |
160,000
-197,000
| -55% | -$16.6M | 1.72% | 14 |
|
|
2021
Q4 | $32.3M | Sell |
357,000
-397,680
| -53% | -$36M | 3.91% | 12 |
|
|
2021
Q3 | $59.3M | Sell |
754,680
-502,320
| -40% | -$39.5M | 7.34% | 6 |
|
|
2021
Q2 | $94.6M | Buy |
1,257,000
+12,000
| +1% | +$903K | 11.2% | 3 |
|
|
2021
Q1 | $96.2M | Sell |
1,245,000
-285,000
| -19% | -$22M | 11.25% | 3 |
|
|
2020
Q4 | $119M | Buy |
1,530,000
+3,000
| +0.2% | +$233K | 13.34% | 2 |
|
|
2020
Q3 | $94.1M | Buy |
1,527,000
+879,000
| +136% | +$54.2M | 13.7% | 2 |
|
|
2020
Q2 | $39.2M | Buy |
648,000
+111,000
| +21% | +$6.72M | 7.01% | 9 |
|
|
2020
Q1 | $26.2M | Buy |
+537,000
| New | +$26.2M | 7.19% | 8 |
|