Parallax Volatility Advisers’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
Q1 | – | Sell |
-4,400
| Closed | -$321K | – | 2458 |
|
|
2023
Q4 | $321K | Sell |
4,400
-30,900
| -88% | -$1.9M | 0.01% | 1691 |
|
|
2023
Q3 | $1.74M | Sell |
35,300
-14,500
| -29% | -$877K | 0.06% | 1143 |
|
|
2023
Q2 | $3.36M | Buy |
49,800
+18,600
| +60% | +$1.33M | 0.12% | 936 |
|
|
2023
Q1 | $2.42M | Sell |
31,200
-9,100
| -23% | -$727K | 0.09% | 1172 |
|
|
2022
Q4 | $3.18M | Sell |
40,300
-7,700
| -16% | -$537K | 0.08% | 1217 |
|
|
2022
Q3 | $2.77M | Sell |
48,000
-96,600
| -67% | -$6.96M | 0.06% | 1269 |
|
|
2022
Q2 | $9.84M | Buy |
144,600
+124,300
| +612% | +$9.18M | 0.02% | 732 |
|
|
2022
Q1 | $1.72M | Sell |
20,300
-68,200
| -77% | -$5.92M | 0.04% | 1423 |
|
|
2021
Q4 | $8.02M | Sell |
88,500
-15,100
| -15% | -$1.29M | 0.16% | 660 |
|
|
2021
Q3 | $8.14M | Buy |
103,600
+31,300
| +43% | +$2.38M | 0.13% | 711 |
|
|
2021
Q2 | $5.44M | Buy |
72,300
+70,100
| +3,186% | +$5.58M | 0.13% | 635 |
|
|
2021
Q1 | $171K | Sell |
2,200
-107,200
| -98% | -$8.51M | ﹤0.01% | 1087 |
|
|
2020
Q4 | $8.49M | Buy |
109,400
+50,700
| +86% | +$3.55M | 0.09% | 773 |
|
|
2020
Q3 | $3.61M | Buy |
58,700
+6,300
| +12% | +$362K | 0.04% | 1458 |
|
|
2020
Q2 | $3.17M | Buy |
52,400
+39,100
| +294% | +$2.35M | 0.04% | 1273 |
|
|
2020
Q1 | $648K | Sell |
13,300
-4,800
| -27% | -$335K | 0.01% | 1623 |
|
|
2019
Q4 | $1.35M | Buy |
+18,100
| New | +$1.22M | 0.02% | 1392 |
|
|
2019
Q1 | – | Sell |
-211,000
| Closed | -$11.3M | – | 3734 |
|
|
2018
Q4 | $11.3M | Buy |
211,000
+182,000
| +628% | +$9.33M | 0.19% | 482 |
|
|
2018
Q3 | $1.57M | Buy |
+29,000
| New | +$1.44M | 0.05% | 1110 |
|
|
2018
Q2 | – | Sell |
-274,000
| Closed | -$10.3M | – | 3126 |
|
|
2018
Q1 | $10.3M | Buy |
+274,000
| New | +$9.6M | 0.27% | 380 |
|
Other funds holding PLNT
SIM
CCM
CIP
DCM
GC
