Aquatic Capital 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
2026 Q1	–	Sell	-21,530	Closed	-$2.34M	–	1716
2025 Q4	$2.34M	Buy	+21,530	New	+$2.22M	0.07%	346
2025 Q3	–	Sell	-33,627	Closed	-$3.67M	–	1600
2025 Q2	$3.67M	Buy	33,627 +18,234	+118%	+$1.83M	0.07%	314
2025 Q1	$1.49M	Buy	15,393 +2,865	+23%	+$288K	0.04%	493
2024 Q4	$1.24M	Buy	+12,528	New	+$1.14M	0.03%	490
2023 Q4	–	Sell	-52,500	Closed	-$2.58M	–	1557
2023 Q3	$2.58M	Buy	52,500 +28,900	+122%	+$1.75M	0.11%	197
2023 Q2	$1.59M	Buy	23,600 +20,300	+615%	+$1.46M	0.09%	244
2023 Q1	$256K	Sell	3,300 -16,200	-83%	-$1.29M	0.02%	536
2022 Q4	$1.54M	Sell	19,500 -26,100	-57%	-$1.82M	0.11%	227
2022 Q3	$2.63M	Buy	+45,600	New	+$3.28M	0.26%	101
2022 Q2	–	Sell	-400	Closed	-$34K	–	1492
2022 Q1	$34K	Hold	400	–	–	0.05%	369
2021 Q4	$36K	Buy	+400	New	+$34.1K	0.07%	405