Dupont 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
2022 Q2	–	Sell	-4,150	Closed	-$351K	–	1729
2022 Q1	$351K	Sell	4,150 -401	-9%	-$34.8K	0.01%	882
2021 Q4	$412K	Hold	4,551	–	–	0.01%	879
2021 Q3	$357K	Hold	4,551	–	–	0.01%	1018
2021 Q2	$342K	Hold	4,551	–	–	0.01%	1157
2021 Q1	$352K	Sell	4,551 -1,029	-18%	-$81.7K	0.01%	1093
2020 Q4	$433K	Buy	+5,580	New	+$390K	0.01%	894
2018 Q4	–	Sell	-22,002	Closed	-$1.19M	–	1211
2018 Q3	$1.19M	Hold	22,002	–	–	0.03%	521
2018 Q2	$967K	Buy	+22,002	New	+$903K	0.02%	559
2017 Q2	–	Sell	-21,225	Closed	-$409K	–	979
2017 Q1	$409K	Hold	21,225	–	–	0.01%	744
2016 Q4	$427K	Hold	21,225	–	–	0.01%	723
2016 Q3	$426K	Hold	21,225	–	–	0.01%	585
2016 Q2	$401K	Hold	21,225	–	–	0.01%	605
2016 Q1	$345K	Hold	21,225	–	–	0.01%	582
2015 Q4	$332K	Buy	+21,225	New	+$339K	0.01%	608