Silvant Capital 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
2022 Q4	–	Sell	-3,152	Closed	-$182K	–	343
2022 Q3	$182K	Hold	3,152	–	–	0.01%	195
2022 Q2	$214K	Hold	3,152	–	–	0.05%	143
2022 Q1	$266K	Hold	3,152	–	–	0.05%	151
2021 Q4	$286K	Sell	3,152 -1,340	-30%	-$114K	0.05%	155
2021 Q3	$353K	Hold	4,492	–	–	0.06%	138
2021 Q2	$338K	Hold	4,492	–	–	0.05%	149
2021 Q1	$347K	Hold	4,492	–	–	0.06%	149
2020 Q4	$349K	Hold	4,492	–	–	0.06%	154
2020 Q3	$277K	Hold	4,492	–	–	0.05%	154
2020 Q2	$272K	Hold	4,492	–	–	0.05%	150
2020 Q1	$219K	Sell	4,492 -241	-5%	-$16.8K	0.05%	146
2019 Q4	$353K	Hold	4,733	–	–	0.06%	132
2019 Q3	$274K	Sell	4,733 -2,015	-30%	-$142K	0.05%	152
2019 Q2	$489K	Hold	6,748	–	–	0.09%	113
2019 Q1	$464K	Hold	6,748	–	–	0.08%	119
2018 Q4	$362K	Hold	6,748	–	–	0.07%	127
2018 Q3	$365K	Buy	+6,748	New	+$335K	0.05%	148