Wellington Management Group’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 | $3.34M | Buy |
+30,608
| New | +$3.34M | ﹤0.01% | 1459 |
|
2024
Q1 | – | Sell |
-270,537
| Closed | -$19.7M | – | 1949 |
|
2023
Q4 | $19.7M | Buy |
+270,537
| New | +$19.7M | ﹤0.01% | 942 |
|
2023
Q2 | – | Sell |
-8,976
| Closed | -$697K | – | 1965 |
|
2023
Q1 | $697K | Buy |
+8,976
| New | +$697K | ﹤0.01% | 1774 |
|
2022
Q3 | – | Sell |
-251,167
| Closed | -$17.1M | – | 2127 |
|
2022
Q2 | $17.1M | Sell |
251,167
-215,494
| -46% | -$14.7M | ﹤0.01% | 979 |
|
2022
Q1 | $39.4M | Sell |
466,661
-73,771
| -14% | -$6.23M | 0.01% | 836 |
|
2021
Q4 | $49M | Sell |
540,432
-977,771
| -64% | -$88.6M | 0.01% | 829 |
|
2021
Q3 | $119M | Sell |
1,518,203
-788,539
| -34% | -$61.9M | 0.02% | 579 |
|
2021
Q2 | $174M | Buy |
2,306,742
+556,946
| +32% | +$41.9M | 0.03% | 478 |
|
2021
Q1 | $135M | Buy |
1,749,796
+432,889
| +33% | +$33.5M | 0.02% | 520 |
|
2020
Q4 | $102M | Buy |
1,316,907
+276,028
| +27% | +$21.4M | 0.02% | 584 |
|
2020
Q3 | $64.1M | Buy |
1,040,879
+67,175
| +7% | +$4.14M | 0.01% | 631 |
|
2020
Q2 | $59M | Sell |
973,704
-2,242,762
| -70% | -$136M | 0.01% | 654 |
|
2020
Q1 | $157M | Sell |
3,216,466
-1,079,301
| -25% | -$52.6M | 0.04% | 360 |
|
2019
Q4 | $321M | Buy |
4,295,767
+987,697
| +30% | +$73.8M | 0.07% | 283 |
|
2019
Q3 | $191M | Buy |
3,308,070
+983,144
| +42% | +$56.9M | 0.04% | 390 |
|
2019
Q2 | $168M | Sell |
2,324,926
-652,383
| -22% | -$47.3M | 0.04% | 410 |
|
2019
Q1 | $205M | Sell |
2,977,309
-390,156
| -12% | -$26.8M | 0.05% | 357 |
|
2018
Q4 | $181M | Sell |
3,367,465
-37,424
| -1% | -$2.01M | 0.05% | 365 |
|
2018
Q3 | $184M | Sell |
3,404,889
-507,795
| -13% | -$27.4M | 0.04% | 406 |
|
2018
Q2 | $172M | Sell |
3,912,684
-725,786
| -16% | -$31.9M | 0.04% | 415 |
|
2018
Q1 | $175M | Buy |
4,638,470
+663,895
| +17% | +$25.1M | 0.04% | 408 |
|
2017
Q4 | $138M | Buy |
3,974,575
+916,161
| +30% | +$31.7M | 0.03% | 460 |
|
2017
Q3 | $82.5M | Sell |
3,058,414
-221,150
| -7% | -$5.97M | 0.02% | 610 |
|
2017
Q2 | $76.5M | Buy |
3,279,564
+373,966
| +13% | +$8.73M | 0.02% | 598 |
|
2017
Q1 | $56M | Sell |
2,905,598
-138,763
| -5% | -$2.67M | 0.01% | 686 |
|
2016
Q4 | $61.2M | Buy |
3,044,361
+123,014
| +4% | +$2.47M | 0.02% | 653 |
|
2016
Q3 | $58.6M | Buy |
2,921,347
+453,440
| +18% | +$9.1M | 0.01% | 647 |
|
2016
Q2 | $46.6M | Buy |
2,467,907
+1,733,608
| +236% | +$32.7M | 0.01% | 700 |
|
2016
Q1 | $11.9M | Hold |
734,299
| – | – | ﹤0.01% | 1082 |
|
2015
Q4 | $11.5M | Sell |
734,299
-534,632
| -42% | -$8.36M | ﹤0.01% | 1124 |
|
2015
Q3 | $21.7M | Buy |
+1,268,931
| New | +$21.7M | 0.01% | 935 |
|