Summit Partners Public Asset 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
2023 Q3	–	Sell	-372,772	Closed	-$25.1M	–	209
2023 Q2	$25.1M	Sell	372,772 -10,397	-3%	-$745K	1.28%	39
2023 Q1	$29.8M	Buy	383,169 +164,805	+75%	+$13.2M	1.67%	29
2022 Q4	$17.2M	Buy	+218,364	New	+$15.2M	1.26%	37
2020 Q1	–	Sell	-110,000	Closed	-$8.21M	–	107
2019 Q4	$8.21M	Hold	110,000	–	–	0.9%	48
2019 Q3	$6.37M	Buy	+110,000	New	+$7.75M	0.94%	63
2018 Q1	–	Sell	-499,500	Closed	-$17.3M	–	122
2017 Q4	$17.3M	Sell	499,500 -120,500	-19%	-$3.57M	3.03%	7
2017 Q3	$16.7M	Buy	620,000 +81,330	+15%	+$1.98M	3.61%	7
2017 Q2	$12.6M	Buy	538,670 +213,670	+66%	+$4.48M	2.8%	22
2017 Q1	$6.26M	Buy	325,000 +125,000	+63%	+$2.58M	1.74%	31
2016 Q4	$4.02M	Sell	200,000 -190,455	-49%	-$3.95M	1.31%	53
2016 Q3	$7.84M	Buy	390,455 +290,455	+290%	+$5.98M	2.48%	21
2016 Q2	$1.89M	Buy	+100,000	New	+$1.69M	0.75%	73