Southpoint Capital Advisors’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$31.1M	–	80
2020 Q4	$31.1M	Sell	400,000 -1,030,000	-72%	-$80M	0.54%	34
2020 Q3	$88.1M	Buy	+1,430,000	New	+$88.1M	2.01%	21
2020 Q1	–	Sell	-1,500,000	Closed	-$112M	–	41
2019 Q4	$112M	Buy	+1,500,000	New	+$112M	4.03%	10