Hedge Fund - Scopus Asset Management
Planet Fitness Inc. (PLNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $73.89 |
| 2 | 2022 - Q1 (2022-03-31) | $67,584,000 | 1.67% | 800,000 | $86.82 |
| 3 | 2021 - Q4 (2021-12-31) | $90,580,000 | 1.94% | 1,000,000 | $85.32 |
| 4 | 2021 - Q3 (2021-09-30) | $61,559,000 | 1.04% | 783,692 | $76.00 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $60.04 |
| 6 | 2020 - Q1 (2020-03-31) | $9,740,000 | 0.83% | 200,000 | $69.73 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $60.58 |
| 8 | 2018 - Q4 (2018-12-31) | $23,518,000 | 1.53% | 438,601 | $51.29 |
| 9 | 2018 - Q3 (2018-09-30) | $59,973,000 | 0.79% | 1,110,000 | $49.66 |
| 10 | 2018 - Q2 (2018-06-30) | $38,008,000 | 0.35% | 865,000 | $41.03 |
| 11 | 2018 - Q1 (2018-03-31) | $33,615,000 | 0.31% | 890,000 | $35.05 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $16.86 |
| 13 | 2016 - Q1 (2016-03-31) | $3,654,000 | 0.06% | 225,000 | $14.78 |
| 14 | 2015 - Q4 (2015-12-31) | $4,231,000 | 0.12% | 270,698 | $15.99 |
| 15 | 2015 - Q3 (2015-09-30) | $4,640,000 | 0.12% | 270,698 | $17.59 |
The displayed share prices are average quarterly stock market prices.