Parallax Volatility Advisers’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$7.3K	–	2460
2023 Q4	$7.3K	Buy	+100	New	+$6.15K	﹤0.01%	2035
2023 Q3	–	Sell	-1,000	Closed	-$67.4K	–	2751
2023 Q2	$67.4K	Sell	1,000 -7,800	-89%	-$559K	﹤0.01%	2046
2023 Q1	$683K	Sell	8,800 -41,400	-82%	-$3.31M	0.02%	1641
2022 Q4	$3.96M	Sell	50,200 -37,800	-43%	-$2.64M	0.1%	1121
2022 Q3	$5.08M	Buy	88,000 +30,200	+52%	+$2.18M	0.1%	1013
2022 Q2	$3.93M	Buy	57,800 +47,700	+472%	+$3.52M	0.01%	1060
2022 Q1	$853K	Sell	10,100 -2,700	-21%	-$234K	0.02%	1716
2021 Q4	$1.16M	Buy	+12,800	New	+$1.09M	0.02%	1221
2021 Q2	–	Sell	-43,200	Closed	-$3.34M	–	1682
2021 Q1	$3.34M	Sell	43,200 -33,900	-44%	-$2.69M	0.08%	589
2020 Q4	$5.99M	Buy	77,100 +24,400	+46%	+$1.71M	0.07%	886
2020 Q3	$3.25M	Sell	52,700 -5,700	-10%	-$328K	0.03%	1507
2020 Q2	$3.53M	Buy	58,400 +22,800	+64%	+$1.37M	0.05%	1221
2020 Q1	$1.73M	Sell	35,600 -1,500	-4%	-$105K	0.02%	1292
2019 Q4	$2.77M	Buy	+37,100	New	+$2.5M	0.04%	1135
2019 Q1	–	Sell	-410,000	Closed	-$22M	–	3735
2018 Q4	$22M	Buy	+410,000	New	+$21M	0.37%	324