EPC
PLNT icon

Emerson Point Capital’s Planet Fitness PLNT Stock Holding History

Emerson Point Capital’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
Q1 		– Sell
-126,980
Closed -$10M – 10
2022
Q4 		$10M Sell
126,980
-271,201
-68% -$18.9M 9.25% 4
2022
Q3 		$23M Buy
398,181
+81,978
+26% +$5.9M 8.86% 3
2022
Q2 		$21.5M Buy
316,203
+96,391
+44% +$7.12M 5.68% 8
2022
Q1 		$18.6M Sell
219,812
-62,530
-22% -$5.43M 3.66% 13
2021
Q4 		$25.6M Buy
282,342
+69,886
+33% +$5.96M 3.99% 11
2021
Q3 		$16.7M Sell
212,456
-78,512
-27% -$5.97M 2.51% 17
2021
Q2 		$21.9M Sell
290,968
-17,846
-6% -$1.42M 3.22% 14
2021
Q1 		$23.9M Sell
308,814
-23,428
-7% -$1.86M 3.34% 14
2020
Q4 		$25.8M Sell
332,242
-24,163
-7% -$1.69M 4.25% 11
2020
Q3 		$22M Sell
356,405
-82,269
-19% -$4.73M 3.48% 13
2020
Q2 		$26.6M Sell
438,674
-10,318
-2% -$619K 5.05% 7
2020
Q1 		$21.9M Sell
448,992
-2,367
-0.5% -$165K 5.79% 10
2019
Q4 		$33.7M Sell
451,359
-154,126
-25% -$10.4M 7.76% 4
2019
Q3 		$35M Buy
605,485
+192,193
+47% +$13.5M 8% 2
2019
Q2 		$29.9M Buy
413,292
+58,722
+17% +$4.42M 6.52% 6
2019
Q1 		$24.4M Buy
354,570
+134,457
+61% +$8.15M 6.88% 4
2018
Q4 		$11.8M Buy
+220,113
New +$11.3M 4.76% 9

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EAM
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CIP
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BCM
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