First Trust Advisors’s Planet Fitness PLNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Buy |
142,689
+29,305
| +26% | +$3.2M | 0.01% | 974 |
|
2025
Q1 | $11M | Sell |
113,384
-103,658
| -48% | -$10M | 0.01% | 1020 |
|
2024
Q4 | $21.5M | Buy |
217,042
+62,351
| +40% | +$6.16M | 0.02% | 839 |
|
2024
Q3 | $12.6M | Buy |
154,691
+145,069
| +1,508% | +$11.8M | 0.01% | 970 |
|
2024
Q2 | $708K | Sell |
9,622
-145,491
| -94% | -$10.7M | ﹤0.01% | 2047 |
|
2024
Q1 | $9.71M | Buy |
+155,113
| New | +$9.71M | 0.01% | 1028 |
|
2023
Q3 | – | Sell |
-125,162
| Closed | -$8.44M | – | 2463 |
|
2023
Q2 | $8.44M | Sell |
125,162
-94,649
| -43% | -$6.38M | 0.01% | 1051 |
|
2023
Q1 | $17.1M | Buy |
219,811
+212,741
| +3,009% | +$16.5M | 0.02% | 803 |
|
2022
Q4 | $557K | Sell |
7,070
-45,071
| -86% | -$3.55M | ﹤0.01% | 2156 |
|
2022
Q3 | $3.01M | Sell |
52,141
-24,936
| -32% | -$1.44M | ﹤0.01% | 1453 |
|
2022
Q2 | $5.24M | Sell |
77,077
-26,979
| -26% | -$1.83M | 0.01% | 1201 |
|
2022
Q1 | $8.79M | Buy |
+104,056
| New | +$8.79M | 0.01% | 1088 |
|
2021
Q2 | – | Sell |
-9,566
| Closed | -$739K | – | 2531 |
|
2021
Q1 | $739K | Buy |
+9,566
| New | +$739K | ﹤0.01% | 2077 |
|
2020
Q4 | – | Sell |
-69,361
| Closed | -$4.27M | – | 2394 |
|
2020
Q3 | $4.27M | Buy |
69,361
+5,266
| +8% | +$324K | 0.01% | 1023 |
|
2020
Q2 | $3.88M | Sell |
64,095
-5,718
| -8% | -$346K | 0.01% | 1085 |
|
2020
Q1 | $3.4M | Buy |
69,813
+60,761
| +671% | +$2.96M | 0.01% | 1027 |
|
2019
Q4 | $676K | Sell |
9,052
-100,383
| -92% | -$7.5M | ﹤0.01% | 2024 |
|
2019
Q3 | $6.33M | Sell |
109,435
-72,992
| -40% | -$4.22M | 0.01% | 968 |
|
2019
Q2 | $13.2M | Sell |
182,427
-9,070
| -5% | -$657K | 0.02% | 684 |
|
2019
Q1 | $13.2M | Buy |
191,497
+13,393
| +8% | +$920K | 0.03% | 656 |
|
2018
Q4 | $9.55M | Sell |
178,104
-4,721
| -3% | -$253K | 0.02% | 726 |
|
2018
Q3 | $9.88M | Buy |
182,825
+25,235
| +16% | +$1.36M | 0.02% | 846 |
|
2018
Q2 | $6.93M | Sell |
157,590
-8,950
| -5% | -$393K | 0.01% | 936 |
|
2018
Q1 | $6.29M | Buy |
166,540
+40,920
| +33% | +$1.55M | 0.01% | 938 |
|
2017
Q4 | $4.35M | Buy |
125,620
+20,861
| +20% | +$722K | 0.01% | 1071 |
|
2017
Q3 | $2.83M | Buy |
104,759
+29,163
| +39% | +$787K | 0.01% | 1260 |
|
2017
Q2 | $1.76M | Sell |
75,596
-47,543
| -39% | -$1.11M | ﹤0.01% | 1569 |
|
2017
Q1 | $2.37M | Sell |
123,139
-9,046
| -7% | -$174K | 0.01% | 1387 |
|
2016
Q4 | $2.66M | Buy |
132,185
+80,371
| +155% | +$1.62M | 0.01% | 1274 |
|
2016
Q3 | $1.04M | Buy |
51,814
+153
| +0.3% | +$3.07K | ﹤0.01% | 1690 |
|
2016
Q2 | $975K | Buy |
+51,661
| New | +$975K | ﹤0.01% | 1710 |
|