PLNT position history
The shares of Planet Fitness (PLNT) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 810,373 shares, $64M, 0.14% of portfolio
- 2021 Q4: 800,000 shares, $72M, 0.15% of portfolio, Reduce −1.3%
- 2022 Q1: 800,000 shares, $68M, 0.17% of portfolio
- 2022 Q2: 925,000 shares, $63M, 0.20% of portfolio, Add +15.6%
- 2022 Q3: 1,000,000 shares, $58M, 0.19% of portfolio, Add +8.1%
- 2022 Q4: 1,000,000 shares, $79M, 0.26% of portfolio
- 2023 Q1: 1,000,000 shares, $78M, 0.23% of portfolio
- 2023 Q2: 1,000,000 shares, $67M, 0.19% of portfolio
- 2023 Q3: 1,200,000 shares, $59M, 0.17% of portfolio, Add +20.0%
- 2023 Q4: 1,200,000 shares, $88M, 0.23% of portfolio
- 2024 Q1: 1,325,000 shares, $83M, 0.22% of portfolio, Add +10.4%
- 2024 Q2: 1,325,000 shares, $98M, 0.28% of portfolio
- 2024 Q3: 1,250,000 shares, $102M, 0.27% of portfolio, Reduce −5.7%
- 2024 Q4: 1,250,000 shares, $124M, 0.32% of portfolio
- 2025 Q1: 1,150,000 shares, $111M, 0.33% of portfolio, Reduce −8.0%
- 2025 Q2: 1,150,000 shares, $125M, 0.34% of portfolio
- 2025 Q3: 1,150,028 shares, $119M, 0.32% of portfolio, Add 0.0%
- 2025 Q4: 1,150,028 shares, $125M, 0.34% of portfolio
- 2026 Q1: 1,200,064 shares, $89M, 0.27% of portfolio, Add +4.4%
- 2026 Q2: 1,075,674 shares, $56M, 0.08% of portfolio, Reduce −10.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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