Jennison Associates’s Planet Fitness PLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,661
Closed -$284K 613
2023
Q1
$284K Buy
+3,661
New +$292K ﹤0.01% 571
2020
Q3
Sell
-392,080
Closed -$23.7M 678
2020
Q2
$23.7M Sell
392,080
-242,288
-38% -$14.5M 0.02% 269
2020
Q1
$30.9M Sell
634,368
-309,944
-33% -$21.6M 0.04% 197
2019
Q4
$70.5M Sell
944,312
-361,725
-28% -$24.4M 0.07% 152
2019
Q3
$75.6M Buy
1,306,037
+36,573
+3% +$2.58M 0.08% 142
2019
Q2
$92M Sell
1,269,464
-313,604
-20% -$23.6M 0.09% 128
2019
Q1
$109M Sell
1,583,068
-264,930
-14% -$16M 0.11% 111
2018
Q4
$99.1M Sell
1,847,998
-100,064
-5% -$5.13M 0.11% 109
2018
Q3
$105M Sell
1,948,062
-593,019
-23% -$29.5M 0.1% 131
2018
Q2
$112M Buy
2,541,081
+18,914
+0.7% +$776K 0.11% 129
2018
Q1
$95.3M Sell
2,522,167
-201,259
-7% -$7.05M 0.09% 158
2017
Q4
$94.3M Sell
2,723,426
-376,563
-12% -$11.1M 0.09% 165
2017
Q3
$83.6M Sell
3,099,989
-7,917
-0.3% -$192K 0.09% 191
2017
Q2
$72.5M Buy
3,107,906
+454,687
+17% +$9.53M 0.08% 212
2017
Q1
$51.1M Buy
2,653,219
+1,331,660
+101% +$27.5M 0.06% 259
2016
Q4
$26.6M Buy
1,321,559
+469,566
+55% +$9.74M 0.03% 376
2016
Q3
$17.1M Buy
851,993
+451,993
+113% +$9.31M 0.02% 434
2016
Q2
$7.55M Buy
+400,000
New +$6.74M 0.01% 482

Other funds holding PLNT