Planet Fitness Inc-cl A shares owned by PENN Capital Management
Quarter-by-quarter ownership of Planet Fitness Inc-cl A (PLNT) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Planet Fitness Inc-cl A
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Quarterly reported holdings in Planet Fitness Inc-cl A by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 167k | 81.45 |
| 2024-06-30 | $13M | 170k | 73.87 |
| 2024-03-31 | $11M | 173k | 62.86 |
| 2023-12-31 | $14M | 189k | 73.24 |
| 2023-09-30 | $9.7M | 196k | 49.34 |
| 2023-06-30 | $13M | 199k | 67.44 |
| 2023-03-31 | $16M | 204k | 78.03 |
| 2022-12-31 | $16M | 203k | 79.11 |
| 2022-09-30 | $12M | 203k | 57.89 |
| 2022-06-30 | $14M | 212k | 68.01 |
| 2022-03-31 | $13M | 156k | 82.98 |
| 2021-12-31 | $13M | 155k | 81.68 |
| 2021-09-30 | $12M | 156k | 78.55 |
| 2021-06-30 | $12M | 156k | 75.25 |
| 2021-03-31 | $11M | 138k | 77.30 |
| 2020-12-31 | $9.1M | 118k | 77.63 |
| 2020-09-30 | $6.7M | 108k | 61.73 |
| 2020-06-30 | $4.3M | 71k | 60.69 |
| 2020-03-31 | $3.9M | 80k | 48.76 |
| 2019-12-31 | $4.5M | 61k | 74.69 |
| 2019-09-30 | $5.1M | 88k | 57.87 |
| 2019-06-30 | $5.5M | 76k | 72.44 |
| 2019-03-31 | $7.2M | 105k | 68.72 |
| 2018-12-31 | $9.2M | 155k | 59.42 |
| 2018-09-30 | $9.2M | 155k | 59.18 |
| 2018-06-30 | $9.7M | 220k | 44.00 |
| 2018-03-31 | $10M | 265k | 37.83 |
| 2017-12-31 | $11M | 318k | 34.68 |
| 2017-09-30 | $13M | 464k | 27.03 |
| 2017-06-30 | $14M | 583k | 23.38 |
| 2017-03-31 | $11M | 521k | 21.45 |