Liontrust Investment Partners’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$1.48M	–	200
2023 Q3	$1.48M	Sell	30,000 -30,000	-50%	-$1.81M	0.02%	151
2023 Q2	$4.05M	Sell	60,000 -8,000	-12%	-$573K	0.06%	147
2023 Q1	$5.28M	Sell	68,000 -32,000	-32%	-$2.56M	0.08%	134
2022 Q4	$7.88M	Sell	100,000 -5,000	-5%	-$349K	0.14%	71
2022 Q3	$6.05M	Sell	105,000 -23,000	-18%	-$1.66M	0.1%	117
2022 Q2	$8.71M	Sell	128,000 -2,600	-2%	-$192K	0.12%	102
2022 Q1	$11M	Hold	130,600	–	–	0.14%	71
2021 Q4	$11.8M	Hold	130,600	–	–	0.14%	74
2021 Q3	$10.3M	Buy	+130,600	New	+$9.93M	0.14%	81
2020 Q4	$10.1M	Buy	+130,600	New	+$9.13M	0.2%	66