Pelham Capital’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-208,869
| Closed | -$17M | – | 13 |
|
|
2024
Q3 | $17M | Sell |
208,869
-60,125
| -22% | -$4.88M | 10.13% | 4 |
|
|
2024
Q2 | $19.8M | Sell |
268,994
-45,932
| -15% | -$3.38M | 11.89% | 4 |
|
|
2024
Q1 | $19.7M | Sell |
314,926
-128,746
| -29% | -$8.06M | 11.85% | 4 |
|
|
2023
Q4 | $32.4M | Sell |
443,672
-291,828
| -40% | -$21.3M | 14.45% | 2 |
|
|
2023
Q3 | $36.2M | Buy |
+735,500
| New | +$36.2M | 17.23% | 2 |
|
|
2020
Q4 | – | Sell |
-2,270,110
| Closed | -$140M | – | 12 |
|
|
2020
Q3 | $140M | Buy |
2,270,110
+1,136,000
| +100% | +$70M | 10.82% | 5 |
|
|
2020
Q2 | $68.7M | Sell |
1,134,110
-857,605
| -43% | -$51.9M | 7.17% | 7 |
|
|
2020
Q1 | $97M | Sell |
1,991,715
-233,373
| -10% | -$11.4M | 14.03% | 3 |
|
|
2019
Q4 | $166M | Buy |
2,225,088
+621,011
| +39% | +$46.4M | 18.39% | 3 |
|
|
2019
Q3 | $92.8M | Buy |
1,604,077
+294,996
| +23% | +$17.1M | 10.42% | 5 |
|
|
2019
Q2 | $94.8M | Buy |
1,309,081
+668,113
| +104% | +$48.4M | 10.6% | 4 |
|
|
2019
Q1 | $44M | Buy |
+640,968
| New | +$44M | 5.74% | 6 |
|