Hedge Fund - Engle Capital
Planet Fitness Inc. (PLNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $60.04 |
| 2 | 2020 - Q1 (2020-03-31) | $15,487,000 | 5.13% | 318,000 | $69.73 |
| 3 | 2019 - Q4 (2019-12-31) | $22,628,000 | 4.86% | 303,000 | $67.39 |
| 4 | 2019 - Q3 (2019-09-30) | $18,518,000 | 4.91% | 320,000 | $70.46 |
| 5 | 2019 - Q2 (2019-06-30) | $19,559,000 | 4.63% | 270,000 | $75.35 |
| 6 | 2019 - Q1 (2019-03-31) | $25,770,000 | 6.7% | 375,000 | $60.58 |
| 7 | 2018 - Q4 (2018-12-31) | $12,333,000 | 5.46% | 230,000 | $51.29 |
| 8 | 2018 - Q3 (2018-09-30) | $17,560,000 | 5.81% | 325,000 | $49.66 |
| 9 | 2018 - Q2 (2018-06-30) | $14,500,000 | 6.37% | 330,000 | $41.03 |
| 10 | 2018 - Q1 (2018-03-31) | $17,941,000 | 8.84% | 475,000 | $35.05 |
| 11 | 2017 - Q4 (2017-12-31) | $12,086,000 | 6.2% | 349,000 | $29.59 |
| 12 | 2017 - Q3 (2017-09-30) | $1,133,000 | 0.54% | 42,000 | $24.30 |
The displayed share prices are average quarterly stock market prices.