Hedge Fund - SRS Investment Management
Planet Fitness Inc. (PLNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $507,846,619 | 6.14% | 6,956,803 | $61.48 |
| 2 | 2023 - Q3 (2023-09-30) | $342,135,572 | 4.93% | 6,956,803 | $60.50 |
| 3 | 2023 - Q2 (2023-06-30) | $469,166,794 | 5.38% | 6,956,803 | $71.71 |
| 4 | 2023 - Q1 (2023-03-31) | $540,334,889 | 7.75% | 6,956,803 | $79.87 |
| 5 | 2022 - Q4 (2022-12-31) | $548,196,076 | 9.91% | 6,956,803 | $69.78 |
| 6 | 2022 - Q3 (2022-09-30) | $401,129,000 | 7.88% | 6,956,803 | $72.03 |
| 7 | 2022 - Q2 (2022-06-30) | $473,132,000 | 9.27% | 6,956,803 | $73.89 |
| 8 | 2022 - Q1 (2022-03-31) | $587,711,000 | 6.49% | 6,956,803 | $86.82 |
| 9 | 2021 - Q4 (2021-12-31) | $630,147,000 | 7.45% | 6,956,803 | $85.32 |
| 10 | 2021 - Q3 (2021-09-30) | $553,631,000 | 7.78% | 7,048,131 | $76.00 |
| 11 | 2021 - Q2 (2021-06-30) | $530,372,000 | 7.86% | 7,048,131 | $79.59 |
| 12 | 2021 - Q1 (2021-03-31) | $544,821,000 | 8.57% | 7,048,131 | $79.38 |
| 13 | 2020 - Q4 (2020-12-31) | $547,146,000 | 9.04% | 7,048,131 | $69.94 |
| 14 | 2020 - Q3 (2020-09-30) | $361,338,000 | 6.68% | 5,863,966 | $57.50 |
| 15 | 2020 - Q2 (2020-06-30) | $299,781,000 | 5.58% | 4,949,326 | $60.04 |
| 16 | 2020 - Q1 (2020-03-31) | $163,599,000 | 3.55% | 3,359,313 | $69.73 |
| 17 | 2019 - Q4 (2019-12-31) | $37,989,000 | 0.9% | 508,684 | $67.39 |
The displayed share prices are average quarterly stock market prices.