DKCM
Davidson Kempner Capital Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
300,000
+100,000
| +50% | +$10.9M | 0.54% | 52 |
|
|
2025
Q1 | $19.3M | Buy |
+200,000
| New | +$19.3M | 0.32% | 83 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2023
Q4 | – | Sell |
-152,005
| Closed | -$7.48M | – | 270 |
|
|
2023
Q3 | $7.48M | Buy |
+152,005
| New | +$7.48M | 0.1% | 109 |
|
|
2023
Q2 | – | Sell |
-93,600
| Closed | -$7.27M | – | 336 |
|
|
2023
Q1 | $7.27M | Buy |
+93,600
| New | +$7.27M | 0.12% | 118 |
|
|
2022
Q4 | – | Sell |
-378,273
| Closed | -$21.8M | – | 435 |
|
|
2022
Q3 | $21.8M | Buy |
378,273
+111,694
| +42% | +$6.44M | 0.38% | 56 |
|
|
2022
Q2 | $18.1M | Buy |
266,579
+122,374
| +85% | +$8.32M | 0.31% | 75 |
|
|
2022
Q1 | $12.2M | Buy |
+144,205
| New | +$12.2M | 0.16% | 107 |
|
|
2021
Q3 | – | Sell |
-179,205
| Closed | -$13.5M | – | 558 |
|
|
2021
Q2 | $13.5M | Buy |
179,205
+65,459
| +58% | +$4.93M | 0.1% | 129 |
|
|
2021
Q1 | $8.79M | Buy |
+113,746
| New | +$8.79M | 0.09% | 157 |
|
|
2017
Q4 | – | Sell |
-857,585
| Closed | -$23.1M | – | 174 |
|
|
2017
Q3 | $23.1M | Buy |
857,585
+157,585
| +23% | +$4.25M | 0.31% | 51 |
|
|
2017
Q2 | $16.3M | Buy |
+700,000
| New | +$16.3M | 0.22% | 67 |
|