FAM
Fred Alger Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
477,382
-68,818
| -13% | -$7.5M | 0.23% | 52 |
|
|
2025
Q1 | $52.8M | Buy |
546,200
+108,024
| +25% | +$10.4M | 0.3% | 50 |
|
|
2024
Q4 | $43.3M | Buy |
438,176
+69,786
| +19% | +$6.9M | 0.21% | 76 |
|
|
2024
Q3 | $29.9M | Sell |
368,390
-472
| -0.1% | -$38.3K | 0.15% | 107 |
|
|
2024
Q2 | $27.1M | Sell |
368,862
-29,929
| -8% | -$2.2M | 0.13% | 108 |
|
|
2024
Q1 | $25M | Sell |
398,791
-75,730
| -16% | -$4.74M | 0.12% | 131 |
|
|
2023
Q4 | $34.6M | Sell |
474,521
-17,169
| -3% | -$1.25M | 0.19% | 100 |
|
|
2023
Q3 | $24.2M | Sell |
491,690
-860,284
| -64% | -$42.3M | 0.14% | 135 |
|
|
2023
Q2 | $91.2M | Buy |
1,351,974
+24,306
| +2% | +$1.64M | 0.47% | 60 |
|
|
2023
Q1 | $103M | Buy |
1,327,668
+339,835
| +34% | +$26.4M | 0.55% | 47 |
|
|
2022
Q4 | $77.8M | Buy |
987,833
+51,639
| +6% | +$4.07M | 0.42% | 75 |
|
|
2022
Q3 | $54M | Buy |
936,194
+59,668
| +7% | +$3.44M | 0.27% | 102 |
|
|
2022
Q2 | $59.6M | Buy |
876,526
+69,585
| +9% | +$4.73M | 0.28% | 99 |
|
|
2022
Q1 | $68.2M | Sell |
806,941
-14,183
| -2% | -$1.2M | 0.22% | 126 |
|
|
2021
Q4 | $74.4M | Buy |
821,124
+249,348
| +44% | +$22.6M | 0.19% | 131 |
|
|
2021
Q3 | $44.9M | Sell |
571,776
-240,748
| -30% | -$18.9M | 0.11% | 165 |
|
|
2021
Q2 | $61.1M | Sell |
812,524
-123,710
| -13% | -$9.31M | 0.14% | 156 |
|
|
2021
Q1 | $72.4M | Sell |
936,234
-121,708
| -12% | -$9.41M | 0.19% | 138 |
|
|
2020
Q4 | $82.1M | Buy |
1,057,942
+62,487
| +6% | +$4.85M | 0.21% | 125 |
|
|
2020
Q3 | $61.3M | Sell |
995,455
-54,413
| -5% | -$3.35M | 0.18% | 125 |
|
|
2020
Q2 | $63.6M | Buy |
1,049,868
+147,435
| +16% | +$8.93M | 0.21% | 112 |
|
|
2020
Q1 | $43.9M | Sell |
902,433
-44,257
| -5% | -$2.16M | 0.19% | 114 |
|
|
2019
Q4 | $70.7M | Sell |
946,690
-283,791
| -23% | -$21.2M | 0.26% | 100 |
|
|
2019
Q3 | $71.2M | Sell |
1,230,481
-17,012
| -1% | -$984K | 0.28% | 90 |
|
|
2019
Q2 | $90.4M | Buy |
1,247,493
+28,196
| +2% | +$2.04M | 0.35% | 76 |
|
|
2019
Q1 | $83.8M | Buy |
1,219,297
+494,089
| +68% | +$34M | 0.33% | 68 |
|
|
2018
Q4 | $38.9M | Sell |
725,208
-113,161
| -13% | -$6.07M | 0.18% | 117 |
|
|
2018
Q3 | $45.3M | Sell |
838,369
-9,724
| -1% | -$525K | 0.17% | 118 |
|
|
2018
Q2 | $37.3M | Sell |
848,093
-177,886
| -17% | -$7.82M | 0.16% | 112 |
|
|
2018
Q1 | $38.8M | Sell |
1,025,979
-5,993
| -0.6% | -$226K | 0.18% | 105 |
|
|
2017
Q4 | $35.7M | Sell |
1,031,972
-2,067
| -0.2% | -$71.6K | 0.16% | 110 |
|
|
2017
Q3 | $27.9M | Sell |
1,034,039
-90,687
| -8% | -$2.45M | 0.13% | 121 |
|
|
2017
Q2 | $26.3M | Buy |
1,124,726
+69,713
| +7% | +$1.63M | 0.13% | 125 |
|
|
2017
Q1 | $20.3M | Buy |
1,055,013
+838,908
| +388% | +$16.2M | 0.1% | 133 |
|
|
2016
Q4 | $4.34M | Buy |
216,105
+39,954
| +23% | +$803K | 0.02% | 192 |
|
|
2016
Q3 | $3.54M | Sell |
176,151
-50,107
| -22% | -$1.01M | 0.02% | 220 |
|
|
2016
Q2 | $4.27M | Sell |
226,258
-230,821
| -50% | -$4.36M | 0.02% | 218 |
|
|
2016
Q1 | $7.42M | Buy |
457,079
+117,731
| +35% | +$1.91M | 0.04% | 217 |
|
|
2015
Q4 | $5.3M | Buy |
339,348
+31,069
| +10% | +$486K | 0.03% | 244 |
|
|
2015
Q3 | $5.28M | Buy |
+308,279
| New | +$5.28M | 0.03% | 260 |
|