EMFAT
Emerald Mutual Fund Advisers Trust’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-332,156
| Closed | -$22.4M | – | 251 |
|
|
2023
Q2 | $22.4M | Hold |
332,156
| – | – | 1.21% | 21 |
|
|
2023
Q1 | $25.8M | Buy |
332,156
+15,586
| +5% | +$1.21M | 1.52% | 9 |
|
|
2022
Q4 | $24.9M | Hold |
316,570
| – | – | 1.54% | 10 |
|
|
2022
Q3 | $18.3M | Sell |
316,570
-24,149
| -7% | -$1.39M | 1.15% | 28 |
|
|
2022
Q2 | $23.2M | Buy |
340,719
+25,870
| +8% | +$1.76M | 1.34% | 21 |
|
|
2022
Q1 | $26.6M | Sell |
314,849
-27,974
| -8% | -$2.36M | 1.18% | 29 |
|
|
2021
Q4 | $31.1M | Sell |
342,823
-2,020
| -0.6% | -$183K | 1.09% | 34 |
|
|
2021
Q3 | $27.1M | Hold |
344,843
| – | – | 0.94% | 42 |
|
|
2021
Q2 | $25.9M | Hold |
344,843
| – | – | 0.85% | 38 |
|
|
2021
Q1 | $26.7M | Hold |
344,843
| – | – | 0.88% | 37 |
|
|
2020
Q4 | $26.8M | Sell |
344,843
-78,305
| -19% | -$6.08M | 0.93% | 36 |
|
|
2020
Q3 | $26.1M | Sell |
423,148
-26
| -0% | -$1.6K | 1.16% | 24 |
|
|
2020
Q2 | $25.6M | Buy |
423,174
+23,296
| +6% | +$1.41M | 1.21% | 23 |
|
|
2020
Q1 | $19.5M | Sell |
399,878
-199,264
| -33% | -$9.7M | 1.22% | 22 |
|
|
2019
Q4 | $44.7M | Hold |
599,142
| – | – | 1.83% | 4 |
|
|
2019
Q3 | $34.7M | Sell |
599,142
-13,580
| -2% | -$786K | 1.53% | 10 |
|
|
2019
Q2 | $44.4M | Sell |
612,722
-68,370
| -10% | -$4.95M | 1.76% | 4 |
|
|
2019
Q1 | $46.8M | Hold |
681,092
| – | – | 1.88% | 2 |
|
|
2018
Q4 | $36.5M | Buy |
681,092
+57,730
| +9% | +$3.1M | 1.71% | 5 |
|
|
2018
Q3 | $33.7M | Hold |
623,362
| – | – | 1.14% | 12 |
|
|
2018
Q2 | $27.4M | Hold |
623,362
| – | – | 0.99% | 18 |
|
|
2018
Q1 | $23.5M | Hold |
623,362
| – | – | 0.92% | 23 |
|
|
2017
Q4 | $21.6M | Buy |
623,362
+13,370
| +2% | +$463K | 0.86% | 31 |
|
|
2017
Q3 | $16.5M | Buy |
609,992
+22,400
| +4% | +$604K | 0.69% | 51 |
|
|
2017
Q2 | $13.7M | Hold |
587,592
| – | – | 0.6% | 62 |
|
|
2017
Q1 | $11.3M | Buy |
587,592
+3,574
| +0.6% | +$68.9K | 0.52% | 70 |
|
|
2016
Q4 | $11.7M | Buy |
584,018
+9,590
| +2% | +$193K | 0.56% | 69 |
|
|
2016
Q3 | $11.5M | Buy |
574,428
+23,780
| +4% | +$477K | 0.59% | 70 |
|
|
2016
Q2 | $10.4M | Buy |
550,648
+7,610
| +1% | +$144K | 0.58% | 69 |
|
|
2016
Q1 | $8.82M | Buy |
543,038
+22,600
| +4% | +$367K | 0.5% | 82 |
|
|
2015
Q4 | $8.13M | Buy |
520,438
+200,709
| +63% | +$3.14M | 0.43% | 93 |
|
|
2015
Q3 | $5.48M | Buy |
+319,729
| New | +$5.48M | 0.36% | 98 |
|