Hedge Fund - Deep Field Asset Management
Planet Fitness Inc. (PLNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $4,570,400 | 7.92% | 58,000 | $69.78 |
| 2 | 2022 - Q3 (2022-09-30) | $3,344,000 | 3.71% | 58,000 | $72.03 |
| 3 | 2022 - Q2 (2022-06-30) | $10,202,000 | 16.87% | 150,000 | $73.89 |
| 4 | 2022 - Q1 (2022-03-31) | $12,672,000 | 16.25% | 150,000 | $86.82 |
| 5 | 2021 - Q4 (2021-12-31) | $16,486,000 | 12.25% | 182,000 | $85.32 |
| 6 | 2021 - Q3 (2021-09-30) | $17,045,000 | 13.02% | 217,000 | $76.00 |
| 7 | 2021 - Q2 (2021-06-30) | $16,104,000 | 4.5% | 214,000 | $79.59 |
| 8 | 2021 - Q1 (2021-03-31) | $19,248,000 | 9.64% | 249,000 | $79.38 |
| 9 | 2020 - Q4 (2020-12-31) | $18,010,000 | 9.39% | 232,000 | $69.94 |
| 10 | 2020 - Q3 (2020-09-30) | $13,852,000 | 8.71% | 224,800 | $57.50 |
| 11 | 2020 - Q2 (2020-06-30) | $12,296,000 | 6.77% | 203,000 | $60.04 |
| 12 | 2020 - Q1 (2020-03-31) | $14,987,000 | 9.12% | 307,736 | $69.73 |
| 13 | 2019 - Q4 (2019-12-31) | $3,062,000 | 1.31% | 41,000 | $67.39 |
| 14 | 2019 - Q3 (2019-09-30) | $1,450,000 | 0.78% | 25,056 | $70.46 |
The displayed share prices are average quarterly stock market prices.