Brinker Capital Investments’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	$1.48M	Buy	19,943 +8,143	+69%	+$716K	0.01%	905
2025 Q4	$1.28M	Sell	11,800 -569	-5%	-$58.6K	0.01%	1101
2025 Q3	$1.28M	Sell	12,369 -143	-1%	-$15.2K	0.01%	1089
2025 Q2	$1.36M	Buy	12,512 +997	+9%	+$99.8K	0.01%	1010
2025 Q1	$1.11M	Buy	+11,515	New	+$1.16M	0.01%	1026
2024 Q1	–	Sell	-4,547	Closed	-$336K	–	1738
2023 Q4	$336K	Sell	4,547 -597	-12%	-$36.7K	﹤0.01%	1363
2023 Q3	$253K	Sell	5,144 -2,673	-34%	-$162K	﹤0.01%	1464
2023 Q2	$527K	Sell	7,817 -207	-3%	-$14.8K	0.01%	1194
2023 Q1	$623K	Sell	8,024 -345	-4%	-$27.6K	0.01%	1066
2022 Q4	$659K	Sell	8,369 -1,679	-17%	-$117K	0.01%	889
2022 Q3	$579K	Sell	10,048 -8	-0.1%	-$576	0.01%	896
2022 Q2	$684K	Sell	10,056 -64	-0.6%	-$4.73K	0.01%	869
2022 Q1	$855K	Sell	10,120 -1,820	-15%	-$158K	0.01%	859
2021 Q4	$1.08M	Buy	11,940 +852	+8%	+$72.7K	0.02%	789
2021 Q3	$834K	Hold	11,088	–	–	0.01%	825
2021 Q2	$834K	Buy	11,088 +3,619	+48%	+$288K	0.01%	880
2021 Q1	$577K	Buy	+7,469	New	+$593K	0.01%	866