Penn Capital Management’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 |
-166,748
| Closed | -$13.6M | – | 168 |
|
|
2024
Q3 | $13.6M | Sell |
166,748
-3,562
| -2% | -$290K | 1.25% | 32 |
|
|
2024
Q2 | $12.6M | Sell |
170,310
-2,711
| -2% | -$200K | 1.19% | 34 |
|
|
2024
Q1 | $10.9M | Sell |
173,021
-15,739
| -8% | -$989K | 0.97% | 57 |
|
|
2023
Q4 | $13.8M | Sell |
188,760
-7,383
| -4% | -$541K | 1.27% | 30 |
|
|
2023
Q3 | $9.68M | Sell |
196,143
-2,971
| -1% | -$147K | 0.99% | 48 |
|
|
2023
Q2 | $13.4M | Sell |
199,114
-4,576
| -2% | -$309K | 1.31% | 24 |
|
|
2023
Q1 | $15.9M | Buy |
203,690
+1,016
| +0.5% | +$79.3K | 1.6% | 12 |
|
|
2022
Q4 | $16M | Sell |
202,674
-324
| -0.2% | -$25.6K | 1.64% | 6 |
|
|
2022
Q3 | $11.8M | Sell |
202,998
-9,281
| -4% | -$537K | 1.31% | 22 |
|
|
2022
Q2 | $14.4M | Buy |
212,279
+56,088
| +36% | +$3.81M | 1.55% | 10 |
|
|
2022
Q1 | $13M | Buy |
156,191
+1,236
| +0.8% | +$103K | 1.33% | 13 |
|
|
2021
Q4 | $12.7M | Sell |
154,955
-1,182
| -0.8% | -$96.5K | 1.27% | 11 |
|
|
2021
Q3 | $12.3M | Buy |
156,137
+160
| +0.1% | +$12.6K | 1.24% | 13 |
|
|
2021
Q2 | $11.7M | Buy |
155,977
+17,649
| +13% | +$1.33M | 1.14% | 21 |
|
|
2021
Q1 | $10.7M | Buy |
138,328
+20,740
| +18% | +$1.6M | 1.11% | 24 |
|
|
2020
Q4 | $9.13M | Buy |
117,588
+9,333
| +9% | +$724K | 1.15% | 26 |
|
|
2020
Q3 | $6.68M | Buy |
108,255
+37,515
| +53% | +$2.32M | 0.84% | 32 |
|
|
2020
Q2 | $4.29M | Sell |
70,740
-9,019
| -11% | -$547K | 0.56% | 70 |
|
|
2020
Q1 | $3.89M | Buy |
79,759
+19,091
| +31% | +$931K | 0.64% | 59 |
|
|
2019
Q4 | $4.53M | Sell |
60,668
-27,196
| -31% | -$2.03M | 0.48% | 79 |
|
|
2019
Q3 | $5.09M | Buy |
87,864
+11,679
| +15% | +$676K | 0.53% | 69 |
|
|
2019
Q2 | $5.52M | Sell |
76,185
-28,472
| -27% | -$2.06M | 0.54% | 68 |
|
|
2019
Q1 | $7.19M | Sell |
104,657
-49,855
| -32% | -$3.43M | 0.7% | 56 |
|
|
2018
Q4 | $9.18M | Buy |
154,512
+1,529
| +1% | +$90.9K | 0.91% | 41 |
|
|
2018
Q3 | $9.14M | Sell |
152,983
-66,983
| -30% | -$4M | 0.69% | 56 |
|
|
2018
Q2 | $9.68M | Sell |
219,966
-45,241
| -17% | -$1.99M | 0.72% | 62 |
|
|
2018
Q1 | $10M | Sell |
265,207
-53,097
| -17% | -$2.01M | 0.79% | 49 |
|
|
2017
Q4 | $11M | Sell |
318,304
-145,856
| -31% | -$5.06M | 0.77% | 50 |
|
|
2017
Q3 | $12.5M | Sell |
464,160
-118,336
| -20% | -$3.2M | 0.92% | 34 |
|
|
2017
Q2 | $13.6M | Buy |
582,496
+61,720
| +12% | +$1.44M | 1.01% | 34 |
|
|
2017
Q1 | $11.2M | Buy |
+520,776
| New | +$11.2M | 0.76% | 52 |
|