LCG
Lisanti Capital Growth’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,520
| Closed | -$4.59M | – | 135 |
|
|
2025
Q1 | $4.59M | Sell |
47,520
-18,150
| -28% | -$1.75M | 1.37% | 26 |
|
|
2024
Q4 | $6.49M | Buy |
65,670
+1,575
| +2% | +$156K | 1.56% | 13 |
|
|
2024
Q3 | $5.21M | Buy |
+64,095
| New | +$5.21M | 1.32% | 23 |
|
|
2024
Q1 | – | Sell |
-73,145
| Closed | -$5.34M | – | 139 |
|
|
2023
Q4 | $5.34M | Buy |
+73,145
| New | +$5.34M | 1.26% | 22 |
|
|
2023
Q2 | – | Sell |
-54,995
| Closed | -$4.27M | – | 164 |
|
|
2023
Q1 | $4.27M | Sell |
54,995
-68,115
| -55% | -$5.29M | 0.6% | 78 |
|
|
2022
Q4 | $9.7M | Buy |
123,110
+74,530
| +153% | +$5.87M | 1.32% | 22 |
|
|
2022
Q3 | $2.8M | Sell |
48,580
-71,767
| -60% | -$4.14M | 0.37% | 93 |
|
|
2022
Q2 | $8.19M | Buy |
120,347
+14,034
| +13% | +$954K | 1.11% | 33 |
|
|
2022
Q1 | $8.98M | Buy |
106,313
+18,198
| +21% | +$1.54M | 1.01% | 38 |
|
|
2021
Q4 | $7.98M | Buy |
88,115
+56,155
| +176% | +$5.09M | 1.15% | 28 |
|
|
2021
Q3 | $2.51M | Buy |
+31,960
| New | +$2.51M | 0.37% | 97 |
|
|
2021
Q1 | – | Sell |
-37,775
| Closed | -$2.93M | – | 162 |
|
|
2020
Q4 | $2.93M | Buy |
+37,775
| New | +$2.93M | 0.41% | 88 |
|
|
2020
Q2 | – | Sell |
-92,616
| Closed | -$4.51M | – | 140 |
|
|
2020
Q1 | $4.51M | Buy |
92,616
+13,370
| +17% | +$651K | 1.49% | 20 |
|
|
2019
Q4 | $5.92M | Buy |
79,246
+62,242
| +366% | +$4.65M | 1.57% | 20 |
|
|
2019
Q3 | $984K | Sell |
17,004
-75,520
| -82% | -$4.37M | 0.32% | 80 |
|
|
2019
Q2 | $6.7M | Sell |
92,524
-19,835
| -18% | -$1.44M | 2.18% | 6 |
|
|
2019
Q1 | $7.72M | Buy |
112,359
+8,045
| +8% | +$553K | 2.74% | 1 |
|
|
2018
Q4 | $5.59M | Buy |
104,314
+18,630
| +22% | +$999K | 2.26% | 4 |
|
|
2018
Q3 | $4.63M | Buy |
85,684
+2,250
| +3% | +$122K | 1.61% | 13 |
|
|
2018
Q2 | $3.67M | Buy |
83,434
+735
| +0.9% | +$32.3K | 1.4% | 15 |
|
|
2018
Q1 | $3.12M | Buy |
82,699
+12,535
| +18% | +$474K | 1.51% | 18 |
|
|
2017
Q4 | $2.43M | Sell |
70,164
-59,370
| -46% | -$2.06M | 1.4% | 25 |
|
|
2017
Q3 | $3.5M | Sell |
129,534
-375
| -0.3% | -$10.1K | 2.19% | 1 |
|
|
2017
Q2 | $3.03M | Buy |
129,909
+91,649
| +240% | +$2.14M | 2.02% | 2 |
|
|
2017
Q1 | $737K | Sell |
38,260
-26,265
| -41% | -$506K | 1.05% | 46 |
|
|
2016
Q4 | $1.3M | Buy |
64,525
+18,470
| +40% | +$371K | 1.57% | 20 |
|
|
2016
Q3 | $924K | Buy |
+46,055
| New | +$924K | 1.17% | 39 |
|
|
2016
Q1 | – | Sell |
-68,885
| Closed | -$1.08M | – | 108 |
|
|
2015
Q4 | $1.08M | Sell |
68,885
-1,970
| -3% | -$30.8K | 1.13% | 44 |
|
|
2015
Q3 | $1.21M | Buy |
+70,855
| New | +$1.21M | 1.09% | 43 |
|