ECP
Elk Creek Partners’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-517,398
| Closed | -$19.5M | – | 162 |
|
|
2018
Q1 | $19.5M | Sell |
517,398
-11,645
| -2% | -$440K | 1.14% | 24 |
|
|
2017
Q4 | $18.3M | Sell |
529,043
-309,680
| -37% | -$10.7M | 1.08% | 30 |
|
|
2017
Q3 | $22.6M | Buy |
838,723
+8,354
| +1% | +$225K | 1.42% | 13 |
|
|
2017
Q2 | $19.4M | Sell |
830,369
-77,865
| -9% | -$1.82M | 1.26% | 19 |
|
|
2017
Q1 | $17.5M | Buy |
908,234
+135,658
| +18% | +$2.61M | 1.07% | 29 |
|
|
2016
Q4 | $15.5M | Buy |
772,576
+17,628
| +2% | +$354K | 1.05% | 33 |
|
|
2016
Q3 | $15.2M | Buy |
754,948
+130,440
| +21% | +$2.62M | 1% | 35 |
|
|
2016
Q2 | $11.8M | Buy |
624,508
+178,237
| +40% | +$3.37M | 0.84% | 51 |
|
|
2016
Q1 | $7.25M | Buy |
+446,271
| New | +$7.25M | 0.54% | 74 |
|