O'Shaughnessy Asset 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
2026 Q1	$395K	Sell	5,312 -410	-7%	-$36.1K	﹤0.01%	1639
2025 Q4	$621K	Sell	5,722 -577	-9%	-$59.4K	﹤0.01%	1384
2025 Q3	$654K	Buy	6,299 +667	+12%	+$70.9K	﹤0.01%	1348
2025 Q2	$614K	Buy	5,632 +1,574	+39%	+$158K	﹤0.01%	1274
2025 Q1	$392K	Buy	4,058 +1,681	+71%	+$169K	﹤0.01%	1445
2024 Q4	$235K	Buy	+2,377	New	+$217K	﹤0.01%	1659
2021 Q4	–	Sell	-106	Closed	-$8K	–	2152
2021 Q3	$8K	Hold	106	–	–	﹤0.01%	2222
2021 Q2	$8K	Buy	106 +87	+458%	+$6.92K	﹤0.01%	2052
2021 Q1	$1K	Buy	19 +17	+850%	+$1.35K	﹤0.01%	2248
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2193
2020 Q3	$0	Buy	+2	New	+$115	﹤0.01%	1970