Peregrine Capital Management’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Sell	346,307 -22,798	-6%	-$2M	0.96%	19
2025 Q4	$40M	Sell	369,105 -809	-0.2%	-$83.3K	1.23%	19
2025 Q3	$38.4M	Sell	369,914 -7,674	-2%	-$816K	1.16%	17
2025 Q2	$41.2M	Sell	377,588 -95,712	-20%	-$9.58M	1.24%	18
2025 Q1	$45.7M	Sell	473,300 -47,714	-9%	-$4.8M	1.52%	15
2024 Q4	$51.5M	Sell	521,014 -24,995	-5%	-$2.28M	1.52%	12
2024 Q3	$44.3M	Sell	546,009 -4,807	-0.9%	-$377K	1.34%	17
2024 Q2	$40.5M	Buy	550,816 +11,368	+2%	+$738K	1.18%	17
2024 Q1	$33.8M	Buy	539,448 +58,145	+12%	+$3.89M	0.97%	23
2023 Q4	$35.1M	Sell	481,303 -18,662	-4%	-$1.15M	1.06%	20
2023 Q3	$24.6M	Buy	499,965 +142	+0%	+$8.59K	0.73%	26
2023 Q2	$33.7M	Sell	499,823 -5,514	-1%	-$395K	0.92%	21
2023 Q1	$39.2M	Buy	505,337 +6,037	+1%	+$482K	1.13%	13
2022 Q4	$39.3M	Buy	499,300 +7,657	+2%	+$534K	1.23%	10
2022 Q3	$28.3M	Sell	491,643 -6,658	-1%	-$480K	0.92%	18
2022 Q2	$33.9M	Sell	498,301 -29,589	-6%	-$2.19M	1.02%	13
2022 Q1	$44.6M	Sell	527,890 -179,317	-25%	-$15.6M	1.06%	15
2021 Q4	$64.1M	Buy	707,207 +60,822	+9%	+$5.19M	1.28%	14
2021 Q3	$50.8M	Sell	646,385 -5,755	-0.9%	-$437K	1.05%	17
2021 Q2	$49.1M	Buy	652,140 +30,295	+5%	+$2.41M	0.88%	20
2021 Q1	$48.1M	Buy	621,845 +43,593	+8%	+$3.46M	0.89%	15
2020 Q4	$44.9M	Buy	578,252 +74,188	+15%	+$5.19M	0.85%	15
2020 Q3	$31.1M	Buy	+504,064	New	+$29M	0.82%	19