Parametric Portfolio Associates’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.36M	Sell	87,154 -7,850	-8%	-$682K	﹤0.01%	1579
2021 Q4	$8.61M	Buy	95,004 +22,141	+30%	+$1.89M	﹤0.01%	1494
2021 Q3	$5.72M	Buy	72,863 +3,821	+6%	+$290K	﹤0.01%	1734
2021 Q2	$5.2M	Sell	69,042 -13,572	-16%	-$1.08M	﹤0.01%	1829
2021 Q1	$6.39M	Sell	82,614 -3,126	-4%	-$248K	﹤0.01%	2001
2020 Q4	$6.66M	Sell	85,740 -5,729	-6%	-$401K	﹤0.01%	1881
2020 Q3	$5.64M	Sell	91,469 -6,263	-6%	-$360K	﹤0.01%	1812
2020 Q2	$5.92M	Buy	97,732 +20,096	+26%	+$1.21M	﹤0.01%	1757
2020 Q1	$3.78M	Sell	77,636 -28,821	-27%	-$2.01M	﹤0.01%	1949
2019 Q4	$7.95M	Sell	106,457 -10,822	-9%	-$729K	0.01%	1696
2019 Q3	$6.79M	Sell	117,279 -35,797	-23%	-$2.52M	0.01%	1781
2019 Q2	$11.1M	Buy	153,076 +40,306	+36%	+$3.04M	0.01%	1370
2019 Q1	$7.75M	Buy	112,770 +3,025	+3%	+$183K	0.01%	1622
2018 Q4	$5.88M	Sell	109,745 -66,865	-38%	-$3.43M	0.01%	1743
2018 Q3	$9.54M	Sell	176,610 -37,425	-17%	-$1.86M	0.01%	1473
2018 Q2	$9.4M	Sell	214,035 -30,354	-12%	-$1.25M	0.01%	1411
2018 Q1	$9.23M	Buy	244,389 +9,197	+4%	+$322K	0.01%	1394
2017 Q4	$8.14M	Sell	235,192 -21,305	-8%	-$630K	0.01%	1491
2017 Q3	$6.92M	Buy	256,497 +21,359	+9%	+$519K	0.01%	1567
2017 Q2	$5.49M	Buy	235,138 +24,461	+12%	+$513K	0.01%	1684
2017 Q1	$4.06M	Buy	210,677 +10,887	+5%	+$225K	0.01%	1935
2016 Q4	$4.02M	Sell	199,790 -46,391	-19%	-$962K	0.01%	1860
2016 Q3	$4.94M	Buy	246,181 +60,468	+33%	+$1.25M	0.01%	1582
2016 Q2	$3.51M	Buy	185,713 +24,499	+15%	+$413K	0.01%	1863
2016 Q1	$2.62M	Buy	161,214 +102,738	+176%	+$1.52M	﹤0.01%	2174
2015 Q4	$914K	Buy	58,476 +20,424	+54%	+$327K	﹤0.01%	2854
2015 Q3	$652K	Buy	+38,052	New	+$669K	﹤0.01%	2581