Advisors Asset Management’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700	Closed	-$43.8K	–	1469
2024 Q1	$43.8K	Sell	700 -1,028	-59%	-$68.7K	﹤0.01%	1303
2023 Q4	$126K	Sell	1,728 -610	-26%	-$37.5K	﹤0.01%	1174
2023 Q3	$115K	Sell	2,338 -865	-27%	-$52.3K	﹤0.01%	1180
2023 Q2	$216K	Sell	3,203 -1,541	-32%	-$110K	﹤0.01%	1108
2023 Q1	$368K	Sell	4,744 -4,767	-50%	-$381K	0.01%	1000
2022 Q4	$749K	Sell	9,511 -8,184	-46%	-$571K	0.02%	842
2022 Q3	$1.02M	Sell	17,695 -3,527	-17%	-$254K	0.02%	713
2022 Q2	$1.44M	Sell	21,222 -3,426	-14%	-$253K	0.03%	628
2022 Q1	$2.08M	Sell	24,648 -11,125	-31%	-$966K	0.03%	573
2021 Q4	$3.24M	Sell	35,773 -5,512	-13%	-$470K	0.05%	450
2021 Q3	$3.24M	Sell	41,285 -741	-2%	-$56.3K	0.05%	422
2021 Q2	$3.16M	Buy	42,026 +282	+0.7%	+$22.4K	0.05%	433
2021 Q1	$3.23M	Buy	41,744 +9,149	+28%	+$726K	0.05%	401
2020 Q4	$2.53M	Buy	32,595 +12,349	+61%	+$864K	0.04%	446
2020 Q3	$1.25M	Buy	20,246 +7,911	+64%	+$455K	0.02%	639
2020 Q2	$747K	Sell	12,335 -8,046	-39%	-$483K	0.01%	774
2020 Q1	$993K	Buy	20,381 +1,059	+5%	+$73.8K	0.02%	618
2019 Q4	$1.44M	Buy	19,322 +2,212	+13%	+$149K	0.03%	640
2019 Q3	$990K	Buy	17,110 +2,425	+17%	+$171K	0.02%	759
2019 Q2	$1.06M	Buy	14,685 +7,721	+111%	+$582K	0.02%	757
2019 Q1	$479K	Buy	6,964 +6,892	+9,572%	+$418K	0.01%	1090
2018 Q4	$4K	Buy	+72	New	+$3.69K	﹤0.01%	1553