Carillon Tower Advisers’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$63.6M	Buy	819,139 +287,679	+54%	+$20.1M	0.39%	78
2020 Q3	$32.7M	Sell	531,460 -442,327	-45%	-$25.4M	0.44%	58
2020 Q2	$59M	Sell	973,787 -232,696	-19%	-$14M	0.45%	71
2020 Q1	$5.08M	Buy	1,206,483 +388,642	+48%	+$27.1M	0.05%	337
2019 Q4	$61.1M	Sell	817,841 -418,352	-34%	-$28.2M	0.41%	77
2019 Q3	$71.5M	Sell	1,236,193 -269,054	-18%	-$19M	0.5%	49
2019 Q2	$109M	Sell	1,505,247 -312,088	-17%	-$23.5M	0.75%	12
2019 Q1	$125M	Sell	1,817,335 -128,545	-7%	-$7.79M	0.88%	7
2018 Q4	$104M	Sell	1,945,880 -231,786	-11%	-$11.9M	0.88%	8
2018 Q3	$118M	Sell	2,177,666 -166,416	-7%	-$8.26M	0.84%	8
2018 Q2	$103M	Hold	2,344,082	–	–	0.81%	9
2018 Q1	$85.4M	Hold	2,344,082	–	–	0.66%	23
2017 Q4	$81.2K	Buy	+2,344,082	New	+$69.4M	0.86%	18