Verition Fund Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
242,794
+219,878
| +959% | +$24M | 0.12% | 120 |
|
|
2025
Q1 | $2.21M | Buy |
22,916
+9,268
| +68% | +$895K | 0.01% | 1162 |
|
|
2024
Q4 | $1.35M | Sell |
13,648
-48,430
| -78% | -$4.79M | 0.01% | 1378 |
|
|
2024
Q3 | $5.04M | Sell |
62,078
-95,883
| -61% | -$7.79M | 0.03% | 638 |
|
|
2024
Q2 | $11.6M | Buy |
157,961
+120,135
| +318% | +$8.84M | 0.06% | 253 |
|
|
2024
Q1 | $2.37M | Buy |
37,826
+24,239
| +178% | +$1.52M | 0.02% | 795 |
|
|
2023
Q4 | $992K | Buy |
13,587
+1,368
| +11% | +$99.9K | 0.01% | 910 |
|
|
2023
Q3 | $601K | Buy |
+12,219
| New | +$601K | 0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-2,644
| Closed | -$205K | – | 2168 |
|
|
2023
Q1 | $205K | Sell |
2,644
-3,669
| -58% | -$285K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $497K | Sell |
6,313
-25,471
| -80% | -$2.01M | 0.01% | 1013 |
|
|
2022
Q3 | $1.83M | Buy |
+31,784
| New | +$1.83M | 0.02% | 813 |
|
|
2022
Q2 | – | Sell |
-5,115
| Closed | -$432K | – | 2368 |
|
|
2022
Q1 | $432K | Buy |
+5,115
| New | +$432K | 0.01% | 1301 |
|
|
2021
Q4 | – | Sell |
-2,602
| Closed | -$204K | – | 2066 |
|
|
2021
Q3 | $204K | Sell |
2,602
-1,591
| -38% | -$125K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $316K | Buy |
4,193
+1,480
| +55% | +$112K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $210K | Sell |
2,713
-26
| -0.9% | -$2.01K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $213K | Buy |
+2,739
| New | +$213K | ﹤0.01% | 833 |
|
|
2020
Q3 | – | Sell |
-3,409
| Closed | -$206K | – | 1207 |
|
|
2020
Q2 | $206K | Buy |
+3,409
| New | +$206K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-10,143
| Closed | -$548K | – | 1068 |
|
|
2018
Q3 | $548K | Buy |
10,143
+5,075
| +100% | +$274K | 0.02% | 754 |
|
|
2018
Q2 | $223K | Buy |
+5,068
| New | +$223K | 0.01% | 896 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 724 |
|