WMSA
Weiss Multi-Strategy Advisers’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,677
| Closed | -$17.5M | – | 327 |
|
|
2023
Q4 | $17.5M | Sell |
239,677
-206,292
| -46% | -$15.1M | 0.42% | 43 |
|
|
2023
Q3 | $21.9M | Buy |
445,969
+314,270
| +239% | +$15.5M | 0.52% | 41 |
|
|
2023
Q2 | $8.88M | Buy |
131,699
+100,699
| +325% | +$6.79M | 0.18% | 154 |
|
|
2023
Q1 | $2.41M | Buy |
+31,000
| New | +$2.41M | 0.06% | 372 |
|
|
2022
Q4 | – | Sell |
-180,000
| Closed | -$10.4M | – | 671 |
|
|
2022
Q3 | $10.4M | Buy |
+180,000
| New | +$10.4M | 0.27% | 119 |
|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$9.03M | – | 727 |
|
|
2021
Q3 | $9.03M | Buy |
+115,000
| New | +$9.03M | 0.19% | 164 |
|
|
2021
Q2 | – | Sell |
-84,767
| Closed | -$6.55M | – | 734 |
|
|
2021
Q1 | $6.55M | Buy |
84,767
+44,543
| +111% | +$3.44M | 0.14% | 205 |
|
|
2020
Q4 | $3.12M | Buy |
+40,224
| New | +$3.12M | 0.06% | 321 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$974K | – | 578 |
|
|
2020
Q1 | $974K | Buy |
+20,000
| New | +$974K | 0.04% | 297 |
|
|
2019
Q2 | – | Sell |
-15,593
| Closed | -$1.07M | – | 529 |
|
|
2019
Q1 | $1.07M | Buy |
+15,593
| New | +$1.07M | 0.03% | 321 |
|
|
2018
Q4 | – | Sell |
-61,600
| Closed | -$3.33M | – | 492 |
|
|
2018
Q3 | $3.33M | Sell |
61,600
-86,674
| -58% | -$4.68M | 0.09% | 219 |
|
|
2018
Q2 | $6.52M | Buy |
+148,274
| New | +$6.52M | 0.16% | 141 |
|
|
2018
Q1 | – | Sell |
-104,350
| Closed | -$3.61M | – | 547 |
|
|
2017
Q4 | $3.61M | Sell |
104,350
-141,857
| -58% | -$4.91M | 0.09% | 177 |
|
|
2017
Q3 | $6.64M | Sell |
246,207
-226,446
| -48% | -$6.11M | 0.25% | 89 |
|
|
2017
Q2 | $11M | Buy |
472,653
+77,122
| +19% | +$1.8M | 0.47% | 41 |
|
|
2017
Q1 | $7.62M | Buy |
+395,531
| New | +$7.62M | 0.3% | 77 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$201K | – | 436 |
|
|
2016
Q3 | $201K | Buy |
+10,000
| New | +$201K | 0.01% | 332 |
|
|
2016
Q1 | – | Sell |
-20,900
| Closed | -$327K | – | 479 |
|
|
2015
Q4 | $327K | Sell |
20,900
-6,600
| -24% | -$103K | 0.02% | 281 |
|
|
2015
Q3 | $471K | Buy |
+27,500
| New | +$471K | 0.02% | 279 |
|