Hedge Fund - Broad Bay Capital
Planet Fitness Inc. (PLNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $89,279,000 | 10.44% | 1,223,000 | $61.48 |
| 2 | 2023 - Q3 (2023-09-30) | $52,130,800 | 7.84% | 1,060,000 | $60.50 |
| 3 | 2023 - Q2 (2023-06-30) | $49,703,280 | 6.69% | 737,000 | $71.71 |
| 4 | 2023 - Q1 (2023-03-31) | $39,689,370 | 5.43% | 511,000 | $79.87 |
| 5 | 2022 - Q4 (2022-12-31) | $45,231,200 | 6.42% | 574,000 | $69.78 |
| 6 | 2022 - Q3 (2022-09-30) | $33,097,000 | 5.83% | 574,000 | $72.03 |
| 7 | 2022 - Q2 (2022-06-30) | $32,985,000 | 5.16% | 485,000 | $73.89 |
| 8 | 2022 - Q1 (2022-03-31) | $13,517,000 | 1.71% | 160,000 | $86.82 |
| 9 | 2021 - Q4 (2021-12-31) | $32,337,000 | 3.91% | 357,000 | $85.32 |
| 10 | 2021 - Q3 (2021-09-30) | $59,280,000 | 7.34% | 754,680 | $76.00 |
| 11 | 2021 - Q2 (2021-06-30) | $94,589,000 | 11.2% | 1,257,000 | $79.59 |
| 12 | 2021 - Q1 (2021-03-31) | $96,239,000 | 11.24% | 1,245,000 | $79.38 |
| 13 | 2020 - Q4 (2020-12-31) | $118,774,000 | 13.34% | 1,530,000 | $69.94 |
| 14 | 2020 - Q3 (2020-09-30) | $94,094,000 | 13.69% | 1,527,000 | $57.50 |
| 15 | 2020 - Q2 (2020-06-30) | $39,249,000 | 7.01% | 648,000 | $60.04 |
| 16 | 2020 - Q1 (2020-03-31) | $26,152,000 | 7.19% | 537,000 | $69.73 |
The displayed share prices are average quarterly stock market prices.