Two Sigma Advisers’s Planet Fitness PLNT Stock Holding History

Two Sigma Advisers’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-117,900	Closed	-$9.16M	–	2599
2023 Q1	$9.16M	Sell	117,900 -146,800	-55%	-$11.4M	0.02%	579
2022 Q4	$20.9M	Sell	264,700 -69,100	-21%	-$5.45M	0.06%	326
2022 Q3	$19.2M	Sell	333,800 -248,400	-43%	-$14.3M	0.06%	336
2022 Q2	$39.6M	Sell	582,200 -181,900	-24%	-$12.4M	0.11%	192
2022 Q1	$64.6M	Sell	764,100 -144,000	-16%	-$12.2M	0.17%	128
2021 Q4	$82.3M	Buy	908,100 +152,100	+20%	+$13.8M	0.21%	109
2021 Q3	$59.4M	Buy	756,000 +607,600	+409%	+$47.7M	0.15%	129
2021 Q2	$11.2M	Sell	148,400 -45,500	-23%	-$3.42M	0.03%	525
2021 Q1	$15M	Sell	193,900 -284,800	-59%	-$22M	0.04%	433
2020 Q4	$37.2M	Sell	478,700 -177,400	-27%	-$13.8M	0.1%	215
2020 Q3	$40.4M	Buy	656,100 +37,100	+6%	+$2.29M	0.12%	179
2020 Q2	$37.5M	Sell	619,000 -10,200	-2%	-$618K	0.11%	201
2020 Q1	$30.6M	Sell	629,200 -267,700	-30%	-$13M	0.12%	201
2019 Q4	$67M	Sell	896,900 -198,200	-18%	-$14.8M	0.16%	154
2019 Q3	$63.4M	Sell	1,095,100 -234,800	-18%	-$13.6M	0.16%	156
2019 Q2	$96.3M	Buy	1,329,900 +265,600	+25%	+$19.2M	0.24%	109
2019 Q1	$73.1M	Buy	1,064,300 +491,900	+86%	+$33.8M	0.18%	139
2018 Q4	$30.7M	Sell	572,400 -55,585	-9%	-$2.98M	0.08%	283
2018 Q3	$33.9M	Sell	627,985 -61,000	-9%	-$3.3M	0.08%	269
2018 Q2	$30.3M	Buy	688,985 +362,700	+111%	+$15.9M	0.08%	305
2018 Q1	$12.3M	Buy	326,285 +149,600	+85%	+$5.65M	0.03%	517
2017 Q4	$6.12M	Buy	176,685 +27,900	+19%	+$966K	0.02%	781
2017 Q3	$4.01M	Buy	148,785 +8,153	+6%	+$220K	0.01%	890
2017 Q2	$3.28M	Sell	140,632 -10,853	-7%	-$253K	0.01%	952
2017 Q1	$2.92M	Sell	151,485 -5,172	-3%	-$99.7K	0.01%	1071
2016 Q4	$3.15M	Buy	156,657 +55,557	+55%	+$1.12M	0.01%	943
2016 Q3	$2.03M	Buy	101,100 +76,200	+306%	+$1.53M	0.01%	1012
2016 Q2	$470K	Buy	+24,900	New	+$470K	﹤0.01%	1547