Hedge Fund - Emerson Point Capital
Planet Fitness Inc. (PLNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $79.87 |
| 2 | 2022 - Q4 (2022-12-31) | $10,006,024 | 9.25% | 126,980 | $69.78 |
| 3 | 2022 - Q3 (2022-09-30) | $22,959,000 | 8.86% | 398,181 | $72.03 |
| 4 | 2022 - Q2 (2022-06-30) | $21,505,000 | 5.67% | 316,203 | $73.89 |
| 5 | 2022 - Q1 (2022-03-31) | $18,570,000 | 3.66% | 219,812 | $86.82 |
| 6 | 2021 - Q4 (2021-12-31) | $25,575,000 | 3.98% | 282,342 | $85.32 |
| 7 | 2021 - Q3 (2021-09-30) | $16,688,000 | 2.5% | 212,456 | $76.00 |
| 8 | 2021 - Q2 (2021-06-30) | $21,895,000 | 3.21% | 290,968 | $79.59 |
| 9 | 2021 - Q1 (2021-03-31) | $23,871,000 | 3.33% | 308,814 | $79.38 |
| 10 | 2020 - Q4 (2020-12-31) | $25,792,000 | 4.25% | 332,242 | $69.94 |
| 11 | 2020 - Q3 (2020-09-30) | $21,962,000 | 3.48% | 356,405 | $57.50 |
| 12 | 2020 - Q2 (2020-06-30) | $26,570,000 | 5.05% | 438,674 | $60.04 |
| 13 | 2020 - Q1 (2020-03-31) | $21,866,000 | 5.78% | 448,992 | $69.73 |
| 14 | 2019 - Q4 (2019-12-31) | $33,707,000 | 7.75% | 451,359 | $67.39 |
| 15 | 2019 - Q3 (2019-09-30) | $35,039,000 | 8% | 605,485 | $70.46 |
| 16 | 2019 - Q2 (2019-06-30) | $29,939,000 | 6.52% | 413,292 | $75.35 |
| 17 | 2019 - Q1 (2019-03-31) | $24,366,000 | 6.88% | 354,570 | $60.58 |
| 18 | 2018 - Q4 (2018-12-31) | $11,803,000 | 4.75% | 220,113 | $51.29 |
The displayed share prices are average quarterly stock market prices.