TimesSquare Capital Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-435,200
| Closed | -$29.4M | – | 172 |
|
|
2023
Q2 | $29.4M | Sell |
435,200
-72,175
| -14% | -$4.87M | 0.42% | 101 |
|
|
2023
Q1 | $39.4M | Sell |
507,375
-111,375
| -18% | -$8.65M | 0.58% | 76 |
|
|
2022
Q4 | $48.8M | Sell |
618,750
-46,650
| -7% | -$3.68M | 0.69% | 61 |
|
|
2022
Q3 | $38.4M | Buy |
665,400
+2,785
| +0.4% | +$161K | 0.53% | 89 |
|
|
2022
Q2 | $45.1M | Buy |
662,615
+36,470
| +6% | +$2.48M | 0.63% | 66 |
|
|
2022
Q1 | $52.9M | Sell |
626,145
-147,550
| -19% | -$12.5M | 0.59% | 73 |
|
|
2021
Q4 | $70.1M | Sell |
773,695
-382,230
| -33% | -$34.6M | 0.62% | 66 |
|
|
2021
Q3 | $90.8M | Sell |
1,155,925
-73,700
| -6% | -$5.79M | 0.79% | 33 |
|
|
2021
Q2 | $92.5M | Buy |
1,229,625
+27,605
| +2% | +$2.08M | 0.76% | 33 |
|
|
2021
Q1 | $92.9M | Buy |
1,202,020
+408,140
| +51% | +$31.5M | 0.8% | 31 |
|
|
2020
Q4 | $61.6M | Sell |
793,880
-51,120
| -6% | -$3.97M | 0.5% | 81 |
|
|
2020
Q3 | $52.1M | Buy |
845,000
+31,075
| +4% | +$1.91M | 0.49% | 83 |
|
|
2020
Q2 | $49.3M | Buy |
813,925
+544,945
| +203% | +$33M | 0.47% | 90 |
|
|
2020
Q1 | $13.1M | Buy |
+268,980
| New | +$13.1M | 0.16% | 174 |
|
|
2019
Q4 | – | Sell |
-250,200
| Closed | -$14.5M | – | 229 |
|
|
2019
Q3 | $14.5M | Sell |
250,200
-83,500
| -25% | -$4.83M | 0.13% | 185 |
|
|
2019
Q2 | $24.2M | Sell |
333,700
-95,300
| -22% | -$6.9M | 0.19% | 160 |
|
|
2019
Q1 | $29.5M | Sell |
429,000
-226,400
| -35% | -$15.6M | 0.23% | 153 |
|
|
2018
Q4 | $35.1M | Buy |
655,400
+137,168
| +26% | +$7.36M | 0.3% | 132 |
|
|
2018
Q3 | $28M | Sell |
518,232
-166,100
| -24% | -$8.97M | 0.19% | 180 |
|
|
2018
Q2 | $30.1M | Buy |
684,332
+9,800
| +1% | +$431K | 0.2% | 173 |
|
|
2018
Q1 | $25.5M | Sell |
674,532
-216,968
| -24% | -$8.19M | 0.17% | 183 |
|
|
2017
Q4 | $30.9M | Sell |
891,500
-488,500
| -35% | -$16.9M | 0.2% | 162 |
|
|
2017
Q3 | $37.2M | Sell |
1,380,000
-180,000
| -12% | -$4.86M | 0.25% | 150 |
|
|
2017
Q2 | $36.4M | Buy |
1,560,000
+335,800
| +27% | +$7.84M | 0.23% | 166 |
|
|
2017
Q1 | $23.6M | Buy |
+1,224,200
| New | +$23.6M | 0.15% | 203 |
|