Hedge Fund - Newbrook Capital Advisors
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) | $29,078,000 | 3.17% | 597,079 | $69.73 |
| 3 | 2019 - Q4 (2019-12-31) | $36,146,000 | 3.01% | 484,014 | $67.39 |
| 4 | 2019 - Q3 (2019-09-30) | $26,462,000 | 2.06% | 457,260 | $70.46 |
| 5 | 2019 - Q2 (2019-06-30) | $33,938,000 | 2.53% | 468,500 | $75.35 |
| 6 | 2019 - Q1 (2019-03-31) | $33,168,000 | 2.69% | 482,653 | $60.58 |
| 7 | 2018 - Q4 (2018-12-31) | $47,589,000 | 5.12% | 887,521 | $51.29 |
| 8 | 2018 - Q3 (2018-09-30) | $35,308,000 | 2.59% | 653,489 | $49.66 |
| 9 | 2018 - Q2 (2018-06-30) | $49,681,000 | 3.8% | 1,130,652 | $41.03 |
| 10 | 2018 - Q1 (2018-03-31) | $84,231,000 | 6.11% | 2,230,108 | $35.05 |
| 11 | 2017 - Q4 (2017-12-31) | $113,116,000 | 7.62% | 3,266,420 | $29.59 |
| 12 | 2017 - Q3 (2017-09-30) | $89,872,000 | 6.49% | 3,331,045 | $24.30 |
| 13 | 2017 - Q2 (2017-06-30) | $88,938,000 | 7.09% | 3,810,528 | $20.97 |
| 14 | 2017 - Q1 (2017-03-31) | $53,009,000 | 4.76% | 2,750,859 | $20.64 |
The displayed share prices are average quarterly stock market prices.