Emerald Mutual Fund Advisers Trust’s Planet Fitness PLNT Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.24M	1.52%	9
2022 Q4	$24.9M	Hold	316,570	–	–	1.54%	10
2022 Q3	$18.3M	Sell	316,570 -24,149	-7%	-$1.74M	1.15%	28
2022 Q2	$23.2M	Buy	340,719 +25,870	+8%	+$1.91M	1.34%	21
2022 Q1	$26.6M	Sell	314,849 -27,974	-8%	-$2.43M	1.18%	29
2021 Q4	$31.1M	Sell	342,823 -2,020	-0.6%	-$172K	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%	-$5.48M	0.93%	36
2020 Q3	$26.1M	Sell	423,148 -26	-0%	-$1.5K	1.16%	24
2020 Q2	$25.6M	Buy	423,174 +23,296	+6%	+$1.4M	1.21%	23
2020 Q1	$19.5M	Sell	399,878 -199,264	-33%	-$13.9M	1.22%	22
2019 Q4	$44.7M	Hold	599,142	–	–	1.83%	4
2019 Q3	$34.7M	Sell	599,142 -13,580	-2%	-$957K	1.53%	10
2019 Q2	$44.4M	Sell	612,722 -68,370	-10%	-$5.15M	1.76%	4
2019 Q1	$46.8M	Hold	681,092	–	–	1.88%	2
2018 Q4	$36.5M	Buy	681,092 +57,730	+9%	+$2.96M	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%	+$396K	0.86%	31
2017 Q3	$16.5M	Buy	609,992 +22,400	+4%	+$544K	0.69%	51
2017 Q2	$13.7M	Hold	587,592	–	–	0.6%	62
2017 Q1	$11.3M	Buy	587,592 +3,574	+0.6%	+$73.8K	0.52%	70
2016 Q4	$11.7M	Buy	584,018 +9,590	+2%	+$199K	0.56%	69
2016 Q3	$11.5M	Buy	574,428 +23,780	+4%	+$490K	0.59%	70
2016 Q2	$10.4M	Buy	550,648 +7,610	+1%	+$128K	0.58%	69
2016 Q1	$8.82M	Buy	543,038 +22,600	+4%	+$334K	0.5%	82
2015 Q4	$8.13M	Buy	520,438 +200,709	+63%	+$3.21M	0.43%	93
2015 Q3	$5.48M	Buy	+319,729	New	+$5.63M	0.36%	98