D.E. Shaw & Co’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 | $2.17M | Buy |
19,935
+11,755
| +144% | +$1.28M | ﹤0.01% | 1864 |
|
2025
Q1 | $790K | Sell |
8,180
-8,613
| -51% | -$832K | ﹤0.01% | 2281 |
|
2024
Q4 | $1.66M | Buy |
+16,793
| New | +$1.66M | ﹤0.01% | 1896 |
|
2024
Q3 | – | Sell |
-8,409
| Closed | -$619K | – | 3386 |
|
2024
Q2 | $619K | Buy |
+8,409
| New | +$619K | ﹤0.01% | 2396 |
|
2024
Q1 | – | Sell |
-12,792
| Closed | -$934K | – | 3341 |
|
2023
Q4 | $934K | Buy |
+12,792
| New | +$934K | ﹤0.01% | 2100 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3215 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3523 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3750 |
|
2022
Q3 | – | Sell |
-169,420
| Closed | -$11.5M | – | 4108 |
|
2022
Q2 | $11.5M | Buy |
169,420
+131,155
| +343% | +$8.92M | 0.01% | 890 |
|
2022
Q1 | $3.23M | Sell |
38,265
-237,994
| -86% | -$20.1M | ﹤0.01% | 2061 |
|
2021
Q4 | $25M | Sell |
276,259
-92,782
| -25% | -$8.4M | 0.02% | 596 |
|
2021
Q3 | $29M | Sell |
369,041
-2,722
| -0.7% | -$214K | 0.03% | 545 |
|
2021
Q2 | $28M | Buy |
371,763
+284,888
| +328% | +$21.4M | 0.02% | 587 |
|
2021
Q1 | $6.72M | Buy |
+86,875
| New | +$6.72M | 0.01% | 1224 |
|
2020
Q4 | – | Sell |
-57,501
| Closed | -$3.54M | – | 2856 |
|
2020
Q3 | $3.54M | Sell |
57,501
-324,161
| -85% | -$20M | ﹤0.01% | 1361 |
|
2020
Q2 | $23.1M | Buy |
381,662
+24,632
| +7% | +$1.49M | 0.03% | 527 |
|
2020
Q1 | $17.4M | Buy |
357,030
+220,435
| +161% | +$10.7M | 0.03% | 541 |
|
2019
Q4 | $10.2M | Sell |
136,595
-484,188
| -78% | -$36.2M | 0.01% | 841 |
|
2019
Q3 | $35.9M | Buy |
620,783
+256,458
| +70% | +$14.8M | 0.04% | 383 |
|
2019
Q2 | $26.4M | Sell |
364,325
-49,736
| -12% | -$3.6M | 0.03% | 484 |
|
2019
Q1 | $28.5M | Buy |
414,061
+385,687
| +1,359% | +$26.5M | 0.04% | 446 |
|
2018
Q4 | $1.52M | Sell |
28,374
-156,095
| -85% | -$8.37M | ﹤0.01% | 1661 |
|
2018
Q3 | $9.97M | Buy |
184,469
+90,193
| +96% | +$4.87M | 0.01% | 815 |
|
2018
Q2 | $4.14M | Sell |
94,276
-263,983
| -74% | -$11.6M | 0.01% | 1225 |
|
2018
Q1 | $13.5M | Buy |
358,259
+43,495
| +14% | +$1.64M | 0.02% | 656 |
|
2017
Q4 | $10.9M | Buy |
314,764
+181,290
| +136% | +$6.28M | 0.02% | 726 |
|
2017
Q3 | $3.6M | Buy |
133,474
+96,198
| +258% | +$2.6M | 0.01% | 1191 |
|
2017
Q2 | $870K | Buy |
+37,276
| New | +$870K | ﹤0.01% | 1782 |
|
2016
Q4 | – | Sell |
-11,561
| Closed | -$232K | – | 2608 |
|
2016
Q3 | $232K | Sell |
11,561
-890
| -7% | -$17.9K | ﹤0.01% | 2289 |
|
2016
Q2 | $235K | Buy |
+12,451
| New | +$235K | ﹤0.01% | 2337 |
|
2015
Q4 | – | Sell |
-82,235
| Closed | -$1.41M | – | 2746 |
|
2015
Q3 | $1.41M | Buy |
+82,235
| New | +$1.41M | ﹤0.01% | 1559 |
|