Engle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-318,000
| Closed | -$15.5M | – | 28 |
|
|
2020
Q1 | $15.5M | Buy |
318,000
+15,000
| +5% | +$731K | 5.14% | 10 |
|
|
2019
Q4 | $22.6M | Sell |
303,000
-17,000
| -5% | -$1.27M | 4.86% | 10 |
|
|
2019
Q3 | $18.5M | Buy |
320,000
+50,000
| +19% | +$2.89M | 4.91% | 8 |
|
|
2019
Q2 | $19.6M | Sell |
270,000
-105,000
| -28% | -$7.61M | 4.64% | 9 |
|
|
2019
Q1 | $25.8M | Buy |
375,000
+145,000
| +63% | +$9.96M | 6.7% | 6 |
|
|
2018
Q4 | $12.3M | Sell |
230,000
-95,000
| -29% | -$5.09M | 5.47% | 7 |
|
|
2018
Q3 | $17.6M | Sell |
325,000
-5,000
| -2% | -$270K | 5.82% | 10 |
|
|
2018
Q2 | $14.5M | Sell |
330,000
-145,000
| -31% | -$6.37M | 6.37% | 6 |
|
|
2018
Q1 | $17.9M | Buy |
475,000
+126,000
| +36% | +$4.76M | 8.84% | 2 |
|
|
2017
Q4 | $12.1M | Buy |
349,000
+307,000
| +731% | +$10.6M | 6.2% | 4 |
|
|
2017
Q3 | $1.13M | Buy |
+42,000
| New | +$1.13M | 0.54% | 22 |
|