SIM
SRS Investment Management’s Planet Fitness PLNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $509M | Sell |
4,665,433
-36,732
| -0.8% | -$4.01M | 5.27% | 4 |
|
2025
Q1 | $454M | Hold |
4,702,165
| – | – | 6.09% | 5 |
|
2024
Q4 | $465M | Hold |
4,702,165
| – | – | 6.61% | 5 |
|
2024
Q3 | $382M | Sell |
4,702,165
-1,409,343
| -23% | -$114M | 5.69% | 6 |
|
2024
Q2 | $450M | Hold |
6,111,508
| – | – | 6.12% | 6 |
|
2024
Q1 | $383M | Sell |
6,111,508
-845,295
| -12% | -$52.9M | 5.29% | 7 |
|
2023
Q4 | $508M | Hold |
6,956,803
| – | – | 6.15% | 6 |
|
2023
Q3 | $342M | Hold |
6,956,803
| – | – | 4.94% | 6 |
|
2023
Q2 | $469M | Hold |
6,956,803
| – | – | 5.39% | 5 |
|
2023
Q1 | $540M | Hold |
6,956,803
| – | – | 7.75% | 4 |
|
2022
Q4 | $548M | Hold |
6,956,803
| – | – | 9.91% | 3 |
|
2022
Q3 | $401M | Hold |
6,956,803
| – | – | 7.88% | 4 |
|
2022
Q2 | $473M | Hold |
6,956,803
| – | – | 9.27% | 3 |
|
2022
Q1 | $588M | Hold |
6,956,803
| – | – | 6.49% | 2 |
|
2021
Q4 | $630M | Sell |
6,956,803
-91,328
| -1% | -$8.27M | 7.46% | 3 |
|
2021
Q3 | $554M | Hold |
7,048,131
| – | – | 7.78% | 4 |
|
2021
Q2 | $530M | Hold |
7,048,131
| – | – | 7.86% | 4 |
|
2021
Q1 | $545M | Hold |
7,048,131
| – | – | 8.58% | 4 |
|
2020
Q4 | $547M | Buy |
7,048,131
+1,184,165
| +20% | +$91.9M | 9.04% | 4 |
|
2020
Q3 | $361M | Buy |
5,863,966
+914,640
| +18% | +$56.4M | 6.68% | 4 |
|
2020
Q2 | $300M | Buy |
4,949,326
+1,590,013
| +47% | +$96.3M | 5.58% | 5 |
|
2020
Q1 | $164M | Buy |
3,359,313
+2,850,629
| +560% | +$139M | 3.55% | 10 |
|
2019
Q4 | $38M | Buy |
+508,684
| New | +$38M | 0.91% | 15 |
|