Marshall Wace North America’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 Q3	$350K	Buy	+4,461	New	+$339K	﹤0.01%	1206
2021 Q2	–	Sell	-37,541	Closed	-$2.9M	–	1700
2021 Q1	$2.9M	Buy	37,541 +17,959	+92%	+$1.43M	0.01%	709
2020 Q4	$1.52M	Buy	+19,582	New	+$1.37M	0.01%	824
2020 Q1	–	Sell	-18,891	Closed	-$1.41M	–	1517
2019 Q4	$1.41M	Sell	18,891 -15,140	-44%	-$1.02M	0.01%	650
2019 Q3	$1.97M	Sell	34,031 -13,387	-28%	-$943K	0.01%	548
2019 Q2	$3.44M	Buy	+47,418	New	+$3.57M	0.02%	440
2019 Q1	–	Sell	-56,960	Closed	-$3.05M	–	1829
2018 Q4	$3.05M	Sell	56,960 -75,116	-57%	-$3.85M	0.03%	344
2018 Q3	$7.14M	Sell	132,076 -303,823	-70%	-$15.1M	0.05%	259
2018 Q2	$19.2M	Buy	435,899 +167,310	+62%	+$6.86M	0.11%	215
2018 Q1	$10.1M	Sell	268,589 -21,902	-8%	-$768K	0.05%	388
2017 Q4	$10.1M	Sell	290,491 -399,725	-58%	-$11.8M	0.06%	382
2017 Q3	$18.6M	Sell	690,216 -1,783,697	-72%	-$43.3M	0.12%	229
2017 Q2	$56.9M	Buy	2,473,913 +1,299,990	+111%	+$27.3M	0.42%	52
2017 Q1	$22.3M	Buy	+1,173,923	New	+$24.2M	0.18%	157