Carlson Capital’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,553	Closed	-$3.24M	–	186
2020 Q3	$3.24M	Buy	52,553 +4,226	+9%	+$260K	0.09%	155
2020 Q2	$2.93M	Buy	+48,327	New	+$2.93M	0.08%	148