Redwood Investments’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 Q3	–	Sell	-4,003	Closed	-$270K	–	122
2023 Q2	$270K	Sell	4,003 -289	-7%	-$20.7K	0.03%	108
2023 Q1	$333K	Sell	4,292 -156	-4%	-$12.5K	0.04%	107
2022 Q4	$351K	Sell	4,448 -160	-3%	-$11.2K	0.05%	102
2022 Q3	$266K	Sell	4,608 -48	-1%	-$3.46K	0.04%	108
2022 Q2	$317K	Sell	4,656 -73	-2%	-$5.39K	0.04%	112
2022 Q1	$400K	Buy	4,729 +39	+0.8%	+$3.39K	0.04%	111
2021 Q4	$425K	Buy	4,690 +239	+5%	+$20.4K	0.03%	118
2021 Q3	$350K	Hold	4,451	–	–	0.03%	118
2021 Q2	$335K	Buy	4,451 +721	+19%	+$57.4K	0.03%	118
2021 Q1	$288K	Hold	3,730	–	–	0.03%	116
2020 Q4	$290K	Sell	3,730 -10	-0.3%	-$699	0.02%	120
2020 Q3	$230K	Sell	3,740 -69	-2%	-$3.97K	0.02%	125
2020 Q2	$231K	Sell	3,809 -136,195	-97%	-$8.18M	0.02%	119
2020 Q1	$6.82M	Sell	140,004 -129,193	-48%	-$9.01M	0.8%	53
2019 Q4	$20.1M	Buy	269,197 +109,895	+69%	+$7.41M	1.89%	17
2019 Q3	$9.22M	Buy	159,302 +5,088	+3%	+$359K	0.71%	63
2019 Q2	$11.2M	Sell	154,214 -201,684	-57%	-$15.2M	0.82%	54
2019 Q1	$24.5M	Buy	355,898 +144,124	+68%	+$8.73M	1.79%	4
2018 Q4	$11.4M	Buy	211,774 +10,335	+5%	+$530K	1.07%	37
2018 Q3	$10.9M	Sell	201,439 -332,095	-62%	-$16.5M	0.85%	62
2018 Q2	$23.4M	Sell	533,534 -29,992	-5%	-$1.23M	1.62%	4
2018 Q1	$21.3M	Sell	563,526 -60,113	-10%	-$2.11M	1.52%	12
2017 Q4	$21.6M	Buy	623,639 +358,206	+135%	+$10.6M	1.52%	7
2017 Q3	$7.16M	Buy	+265,433	New	+$6.45M	0.82%	67