Wasatch Advisors’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,559,815
| Closed | -$121M | – | 276 |
|
|
2020
Q4 | $121M | Sell |
1,559,815
-1,076,794
| -41% | -$83.6M | 0.6% | 62 |
|
|
2020
Q3 | $162M | Buy |
2,636,609
+544,076
| +26% | +$33.5M | 1.03% | 35 |
|
|
2020
Q2 | $127M | Sell |
2,092,533
-506,743
| -19% | -$30.7M | 0.92% | 39 |
|
|
2020
Q1 | $127M | Buy |
2,599,276
+1,774,658
| +215% | +$86.4M | 1.32% | 26 |
|
|
2019
Q4 | $61.6M | Buy |
824,618
+53,426
| +7% | +$3.99M | 0.51% | 64 |
|
|
2019
Q3 | $44.6M | Buy |
771,192
+2,156
| +0.3% | +$125K | 0.43% | 69 |
|
|
2019
Q2 | $55.7M | Sell |
769,036
-8,278
| -1% | -$600K | 0.54% | 63 |
|
|
2019
Q1 | $53.4M | Sell |
777,314
-212,403
| -21% | -$14.6M | 0.58% | 64 |
|
|
2018
Q4 | $53.1M | Sell |
989,717
-341,418
| -26% | -$18.3M | 0.71% | 53 |
|
|
2018
Q3 | $71.9M | Sell |
1,331,135
-183,881
| -12% | -$9.94M | 0.82% | 46 |
|
|
2018
Q2 | $66.6M | Sell |
1,515,016
-3,963
| -0.3% | -$174K | 0.8% | 48 |
|
|
2018
Q1 | $57.4M | Sell |
1,518,979
-253,594
| -14% | -$9.58M | 0.74% | 50 |
|
|
2017
Q4 | $61.4M | Sell |
1,772,573
-7,952
| -0.4% | -$275K | 0.81% | 48 |
|
|
2017
Q3 | $48M | Sell |
1,780,525
-954
| -0.1% | -$25.7K | 0.65% | 54 |
|
|
2017
Q2 | $41.6M | Buy |
+1,781,479
| New | +$41.6M | 0.58% | 56 |
|