Holocene Advisors’s Planet Fitness PLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-90,467
Closed -$6.66M 828
2024
Q2
$6.66M Sell
90,467
-1,109,682
-92% -$72M 0.03% 282
2024
Q1
$75.2M Sell
1,200,149
-53,557
-4% -$3.58M 0.28% 115
2023
Q4
$91.5M Buy
1,253,706
+1,114,543
+801% +$68.5M 0.36% 97
2023
Q3
$6.84M Buy
+139,163
New +$8.42M 0.03% 331
2023
Q2
Sell
-716,133
Closed -$55.6M 831
2023
Q1
$55.6M Sell
716,133
-101,941
-12% -$8.14M 0.28% 121
2022
Q4
$64.5M Sell
818,074
-390,433
-32% -$27.2M 0.4% 90
2022
Q3
$69.7M Buy
1,208,507
+362,450
+43% +$26.1M 0.45% 79
2022
Q2
$57.5M Buy
+846,057
New +$62.5M 0.35% 99
2022
Q1
Sell
-896,794
Closed -$81.2M 993
2021
Q4
$81.2M Sell
896,794
-156,504
-15% -$13.4M 0.43% 82
2021
Q3
$82.7M Buy
+1,053,298
New +$80M 0.48% 69
2021
Q2
Sell
-64,165
Closed -$4.96M 925
2021
Q1
$4.96M Sell
64,165
-42,442
-40% -$3.37M 0.03% 396
2020
Q4
$8.28M Buy
+106,607
New +$7.46M 0.06% 254
2020
Q1
Sell
-220,735
Closed -$16.5M 793
2019
Q4
$16.5M Buy
220,735
+77,122
+54% +$5.2M 0.16% 139
2019
Q3
$8.31M Buy
+143,613
New +$10.1M 0.09% 140

Other funds holding PLNT