TimesSquare 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
2026 Q1	$12.7M	Buy	+171,061	New	+$15M	0.22%	126
2023 Q3	–	Sell	-435,200	Closed	-$29.4M	–	172
2023 Q2	$29.4M	Sell	435,200 -72,175	-14%	-$5.17M	0.42%	101
2023 Q1	$39.4M	Sell	507,375 -111,375	-18%	-$8.9M	0.58%	76
2022 Q4	$48.8M	Sell	618,750 -46,650	-7%	-$3.26M	0.69%	61
2022 Q3	$38.4M	Buy	665,400 +2,785	+0.4%	+$201K	0.53%	89
2022 Q2	$45.1M	Buy	662,615 +36,470	+6%	+$2.69M	0.63%	66
2022 Q1	$52.9M	Sell	626,145 -147,550	-19%	-$12.8M	0.59%	73
2021 Q4	$70.1M	Sell	773,695 -382,230	-33%	-$32.6M	0.62%	66
2021 Q3	$90.8M	Sell	1,155,925 -73,700	-6%	-$5.6M	0.79%	33
2021 Q2	$92.5M	Buy	1,229,625 +27,605	+2%	+$2.2M	0.76%	33
2021 Q1	$92.9M	Buy	1,202,020 +408,140	+51%	+$32.4M	0.8%	31
2020 Q4	$61.6M	Sell	793,880 -51,120	-6%	-$3.58M	0.5%	81
2020 Q3	$52.1M	Buy	845,000 +31,075	+4%	+$1.79M	0.49%	83
2020 Q2	$49.3M	Buy	813,925 +544,945	+203%	+$32.7M	0.47%	90
2020 Q1	$13.1M	Buy	+268,980	New	+$18.8M	0.16%	174
2019 Q4	–	Sell	-250,200	Closed	-$14.5M	–	229
2019 Q3	$14.5M	Sell	250,200 -83,500	-25%	-$5.88M	0.13%	185
2019 Q2	$24.2M	Sell	333,700 -95,300	-22%	-$7.18M	0.19%	160
2019 Q1	$29.5M	Sell	429,000 -226,400	-35%	-$13.7M	0.23%	153
2018 Q4	$35.1M	Buy	655,400 +137,168	+26%	+$7.03M	0.3%	132
2018 Q3	$28M	Sell	518,232 -166,100	-24%	-$8.25M	0.19%	180
2018 Q2	$30.1M	Buy	684,332 +9,800	+1%	+$402K	0.2%	173
2018 Q1	$25.5M	Sell	674,532 -216,968	-24%	-$7.6M	0.17%	183
2017 Q4	$30.9M	Sell	891,500 -488,500	-35%	-$14.5M	0.2%	162
2017 Q3	$37.2M	Sell	1,380,000 -180,000	-12%	-$4.37M	0.25%	150
2017 Q2	$36.4M	Buy	1,560,000 +335,800	+27%	+$7.04M	0.23%	166
2017 Q1	$23.6M	Buy	+1,224,200	New	+$25.3M	0.15%	203