Columbus Circle Investors’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 Q2	–	Sell	-15,028	Closed	-$732K	–	173
2020 Q1	$732K	Sell	15,028 -107	-0.7%	-$7.46K	0.04%	140
2019 Q4	$1.13M	Sell	15,135 -140	-0.9%	-$9.43K	0.05%	139
2019 Q3	$884K	Sell	15,275 -20,180	-57%	-$1.42M	0.03%	142
2019 Q2	$2.57M	Sell	35,455 -5,248	-13%	-$395K	0.07%	134
2019 Q1	$2.8M	Sell	40,703 -27,548	-40%	-$1.67M	0.07%	125
2018 Q4	$3.66M	Buy	68,251 +41,861	+159%	+$2.15M	0.1%	123
2018 Q3	$1.43M	Buy	+26,390	New	+$1.31M	0.03%	170
2018 Q2	–	Sell	-47,127	Closed	-$1.78M	–	210
2018 Q1	$1.78M	Buy	+47,127	New	+$1.65M	0.04%	178
2017 Q2	–	Sell	-229,252	Closed	-$4.42M	–	289
2017 Q1	$4.42M	Sell	229,252 -98,486	-30%	-$2.03M	0.06%	199
2016 Q4	$6.59M	Sell	327,738 -60,084	-15%	-$1.25M	0.09%	175
2016 Q3	$7.78M	Buy	+387,822	New	+$7.99M	0.08%	184