Soroban Capital Partners’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-378,335
| Closed | -$18.6M | – | 30 |
|
|
2023
Q3 | $18.6M | Buy |
+378,335
| New | +$18.6M | 0.28% | 15 |
|
|
2022
Q1 | – | Sell |
-1,311,475
| Closed | -$119M | – | 46 |
|
|
2021
Q4 | $119M | Sell |
1,311,475
-1,884,569
| -59% | -$171M | 0.9% | 23 |
|
|
2021
Q3 | $251M | Buy |
3,196,044
+2,888,217
| +938% | +$227M | 2.35% | 14 |
|
|
2021
Q2 | $23.2M | Buy |
+307,827
| New | +$23.2M | 0.2% | 25 |
|
|
2021
Q1 | – | Sell |
-74,864
| Closed | -$5.81M | – | 122 |
|
|
2020
Q4 | $5.81M | Buy |
+74,864
| New | +$5.81M | 0.04% | 25 |
|