Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
PLNT holding history
Planet Fitness, Inc. in every 13F filed by Merlin Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLNT overviewAll 13F holders of PLNTFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −9,081−100.0% | Sold out | Holders |
| Q2 2023 | 9,081 | $612.4K | 2.1% | +7+0.1% | Added | Holders |
| Q1 2023 | 9,074 | $704.8K | 2.6% | −305−3.3% | Reduced | Holders |
| Q4 2022 | 9,379 | $739.1K | 1.8% | −9−0.1% | Reduced | Holders |
| Q3 2022 | 9,388 | $541.0K | 1.3% | −40.0% | Reduced | Holders |
| Q2 2022 | 9,392 | $639.0K | 1.3% | +77+0.8% | Added | Holders |
| Q1 2022 | 9,315 | $787.0K | 1.0% | +9,315 | New | Holders |