Two Sigma Investments’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,800
| Closed | -$593K | – | 3164 |
|
|
2023
Q2 | $593K | Sell |
8,800
-22,800
| -72% | -$1.63M | ﹤0.01% | 2254 |
|
|
2023
Q1 | $2.45M | Sell |
31,600
-44,833
| -59% | -$3.58M | 0.01% | 1260 |
|
|
2022
Q4 | $6.02M | Buy |
+76,433
| New | +$5.33M | 0.02% | 775 |
|
|
2022
Q3 | – | Sell |
-34,023
| Closed | -$2.31M | – | 2741 |
|
|
2022
Q2 | $2.31M | Sell |
34,023
-288,947
| -89% | -$21.4M | 0.01% | 1120 |
|
|
2022
Q1 | $27.3M | Sell |
322,970
-122,566
| -28% | -$10.6M | 0.08% | 313 |
|
|
2021
Q4 | $40.4M | Buy |
445,536
+74,562
| +20% | +$6.36M | 0.1% | 280 |
|
|
2021
Q3 | $29.1M | Buy |
370,974
+347,529
| +1,482% | +$26.4M | 0.08% | 330 |
|
|
2021
Q2 | $1.76M | Buy |
+23,445
| New | +$1.87M | ﹤0.01% | 1976 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4290 |
|
|
2020
Q4 | – | Sell |
-64,400
| Closed | -$4.5M | – | 3785 |
|
|
2020
Q3 | $3.97M | Buy |
64,400
+49,700
| +338% | +$2.86M | 0.02% | 913 |
|
|
2020
Q2 | $890K | Buy |
14,700
+5,200
| +55% | +$312K | 0.01% | 1611 |
|
|
2020
Q1 | $463K | Sell |
9,500
-47,305
| -83% | -$3.3M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $4.24M | Sell |
56,805
-559,864
| -91% | -$37.7M | 0.02% | 1064 |
|
|
2019
Q3 | $35.7M | Buy |
616,669
+104,117
| +20% | +$7.34M | 0.15% | 228 |
|
|
2019
Q2 | $37.1M | Sell |
512,552
-540,352
| -51% | -$40.7M | 0.14% | 201 |
|
|
2019
Q1 | $72.4M | Buy |
1,052,904
+835,162
| +384% | +$50.6M | 0.26% | 93 |
|
|
2018
Q4 | $11.7M | Sell |
217,742
-269,148
| -55% | -$13.8M | 0.05% | 497 |
|
|
2018
Q3 | $26.3M | Buy |
486,890
+316,580
| +186% | +$15.7M | 0.08% | 354 |
|
|
2018
Q2 | $7.48M | Sell |
170,310
-197,449
| -54% | -$8.1M | 0.03% | 811 |
|
|
2018
Q1 | $13.9M | Buy |
367,759
+189,379
| +106% | +$6.64M | 0.05% | 455 |
|
|
2017
Q4 | $6.18M | Buy |
178,380
+125,080
| +235% | +$3.7M | 0.02% | 810 |
|
|
2017
Q3 | $1.44M | Sell |
53,300
-302,523
| -85% | -$7.35M | 0.01% | 1491 |
|
|
2017
Q2 | $8.3M | Buy |
355,823
+142,519
| +67% | +$2.99M | 0.03% | 604 |
|
|
2017
Q1 | $4.11M | Sell |
213,304
-277,978
| -57% | -$5.74M | 0.02% | 1035 |
|
|
2016
Q4 | $9.88M | Buy |
491,282
+140,367
| +40% | +$2.91M | 0.04% | 535 |
|
|
2016
Q3 | $7.04M | Buy |
350,915
+227,439
| +184% | +$4.68M | 0.03% | 706 |
|
|
2016
Q2 | $2.33M | Buy |
123,476
+41,530
| +51% | +$700K | 0.01% | 1170 |
|
|
2016
Q1 | $1.33M | Buy |
81,946
+16,232
| +25% | +$240K | 0.01% | 1435 |
|
|
2015
Q4 | $1.03M | Buy |
+65,714
| New | +$1.05M | 0.01% | 1485 |
|
Other funds holding PLNT
SIM
CCM
CIP
