PCM
Peregrine Capital Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
377,588
-95,712
| -20% | -$10.4M | 1.24% | 18 |
|
|
2025
Q1 | $45.7M | Sell |
473,300
-47,714
| -9% | -$4.61M | 1.52% | 15 |
|
|
2024
Q4 | $51.5M | Sell |
521,014
-24,995
| -5% | -$2.47M | 1.52% | 12 |
|
|
2024
Q3 | $44.3M | Sell |
546,009
-4,807
| -0.9% | -$390K | 1.34% | 17 |
|
|
2024
Q2 | $40.5M | Buy |
550,816
+11,368
| +2% | +$837K | 1.18% | 17 |
|
|
2024
Q1 | $33.8M | Buy |
539,448
+58,145
| +12% | +$3.64M | 0.97% | 23 |
|
|
2023
Q4 | $35.1M | Sell |
481,303
-18,662
| -4% | -$1.36M | 1.06% | 20 |
|
|
2023
Q3 | $24.6M | Buy |
499,965
+142
| +0% | +$6.98K | 0.73% | 26 |
|
|
2023
Q2 | $33.7M | Sell |
499,823
-5,514
| -1% | -$372K | 0.92% | 21 |
|
|
2023
Q1 | $39.2M | Buy |
505,337
+6,037
| +1% | +$469K | 1.13% | 13 |
|
|
2022
Q4 | $39.3M | Buy |
499,300
+7,657
| +2% | +$603K | 1.23% | 10 |
|
|
2022
Q3 | $28.3M | Sell |
491,643
-6,658
| -1% | -$384K | 0.92% | 18 |
|
|
2022
Q2 | $33.9M | Sell |
498,301
-29,589
| -6% | -$2.01M | 1.02% | 13 |
|
|
2022
Q1 | $44.6M | Sell |
527,890
-179,317
| -25% | -$15.1M | 1.06% | 15 |
|
|
2021
Q4 | $64.1M | Buy |
707,207
+60,822
| +9% | +$5.51M | 1.28% | 14 |
|
|
2021
Q3 | $50.8M | Sell |
646,385
-5,755
| -0.9% | -$452K | 1.05% | 17 |
|
|
2021
Q2 | $49.1M | Buy |
652,140
+30,295
| +5% | +$2.28M | 0.88% | 20 |
|
|
2021
Q1 | $48.1M | Buy |
621,845
+43,593
| +8% | +$3.37M | 0.89% | 15 |
|
|
2020
Q4 | $44.9M | Buy |
578,252
+74,188
| +15% | +$5.76M | 0.85% | 15 |
|
|
2020
Q3 | $31.1M | Buy |
+504,064
| New | +$31.1M | 0.82% | 19 |
|