TSG6 Management’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,085,510
| Closed | -$310M | – | 1 |
|
|
2017
Q1 | $310M | Sell |
16,085,510
-14,775,000
| -48% | -$285M | 100% | 1 |
|
|
2016
Q4 | $620M | Sell |
30,860,510
-15,000,000
| -33% | -$301M | 100% | 1 |
|
|
2016
Q3 | $920M | Sell |
45,860,510
-7,999,999
| -15% | -$161M | 100% | 1 |
|
|
2016
Q2 | $1.02B | Sell |
53,860,509
-11,129,887
| -17% | -$210M | 100% | 1 |
|
|
2016
Q1 | $1.06B | Hold |
64,990,396
| – | – | 100% | 1 |
|
|
2015
Q4 | $1.02B | Buy |
+64,990,396
| New | +$1.02B | 100% | 1 |
|