SAM
Scopus Asset Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800,000
| Closed | -$67.6M | – | 171 |
|
|
2022
Q1 | $67.6M | Sell |
800,000
-200,000
| -20% | -$16.9M | 1.67% | 2 |
|
|
2021
Q4 | $90.6M | Buy |
1,000,000
+216,308
| +28% | +$19.6M | 1.95% | 3 |
|
|
2021
Q3 | $61.6M | Buy |
+783,692
| New | +$61.6M | 1.04% | 14 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$9.74M | – | 174 |
|
|
2020
Q1 | $9.74M | Buy |
+200,000
| New | +$9.74M | 0.83% | 39 |
|
|
2019
Q1 | – | Sell |
-438,601
| Closed | -$23.5M | – | 138 |
|
|
2018
Q4 | $23.5M | Sell |
438,601
-671,399
| -60% | -$36M | 1.53% | 8 |
|
|
2018
Q3 | $60M | Buy |
1,110,000
+245,000
| +28% | +$13.2M | 0.8% | 20 |
|
|
2018
Q2 | $38M | Sell |
865,000
-25,000
| -3% | -$1.1M | 0.35% | 45 |
|
|
2018
Q1 | $33.6M | Buy |
+890,000
| New | +$33.6M | 0.31% | 60 |
|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$3.65M | – | 196 |
|
|
2016
Q1 | $3.65M | Sell |
225,000
-45,698
| -17% | -$742K | 0.06% | 122 |
|
|
2015
Q4 | $4.23M | Hold |
270,698
| – | – | 0.12% | 99 |
|
|
2015
Q3 | $4.64M | Buy |
+270,698
| New | +$4.64M | 0.13% | 95 |
|