RAM
RWC Asset Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,000
| Closed | -$3.19M | – | 133 |
|
|
2019
Q2 | $3.19M | Sell |
44,000
-133,700
| -75% | -$9.68M | 0.14% | 100 |
|
|
2019
Q1 | $12.2M | Sell |
177,700
-55,300
| -24% | -$3.8M | 0.56% | 52 |
|
|
2018
Q4 | $12.5M | Buy |
233,000
+122,000
| +110% | +$6.54M | 0.65% | 48 |
|
|
2018
Q3 | $6M | Buy |
111,000
+11,000
| +11% | +$594K | 0.27% | 92 |
|
|
2018
Q2 | $4.39M | Sell |
100,000
-250,000
| -71% | -$11M | 0.22% | 108 |
|
|
2018
Q1 | $13.2M | Sell |
350,000
-250,000
| -42% | -$9.44M | 0.7% | 48 |
|
|
2017
Q4 | $20.8M | Buy |
600,000
+200,000
| +50% | +$6.93M | 1.06% | 34 |
|
|
2017
Q3 | $10.8M | Sell |
400,000
-600,000
| -60% | -$16.2M | 0.6% | 62 |
|
|
2017
Q2 | $23.3M | Buy |
1,000,000
+370,000
| +59% | +$8.64M | 1.34% | 25 |
|
|
2017
Q1 | $12.1M | Buy |
+630,000
| New | +$12.1M | 0.71% | 53 |
|