Jacobi Capital Management’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,750	Closed	-$137K	–	1077
2021 Q3	$137K	Hold	1,750	–	–	0.02%	463
2021 Q2	$132K	Sell	1,750 -1,948	-53%	-$155K	0.02%	439
2021 Q1	$286K	Hold	3,698	–	–	0.04%	298
2020 Q4	$287K	Hold	3,698	–	–	0.05%	283
2020 Q3	$228K	Hold	3,698	–	–	0.04%	280
2020 Q2	$224K	Hold	3,698	–	–	0.04%	269
2020 Q1	$180K	Buy	3,698 +50	+1%	+$3.49K	0.04%	264
2019 Q4	$272K	Hold	3,648	–	–	0.05%	252
2019 Q3	$211K	Hold	3,648	–	–	0.04%	271
2019 Q2	$264K	Hold	3,648	–	–	0.05%	245
2019 Q1	$251K	Sell	3,648 -53	-1%	-$3.21K	0.06%	201
2018 Q4	$198K	Hold	3,701	–	–	0.05%	222
2018 Q3	$200K	Buy	3,701 +668	+22%	+$33.2K	0.05%	220
2018 Q2	$133K	Buy	+3,033	New	+$124K	0.04%	267