Ellington Management Group’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,700	Closed	-$200K	–	551
2018 Q3	$200K	Sell	3,700 -8,300	-69%	-$449K	0.05%	443
2018 Q2	$527K	Buy	+12,000	New	+$527K	0.04%	160