Waratah Capital Advisors’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 Q1	–	Sell	-8,286	Closed	-$653K	–	221
2022 Q4	$653K	Sell	8,286 -68,376	-89%	-$4.77M	0.04%	159
2022 Q3	$4.42M	Sell	76,662 -281,464	-79%	-$20.3M	0.29%	103
2022 Q2	$24.3M	Sell	358,126 -109,698	-23%	-$8.11M	1.29%	37
2022 Q1	$39.5M	Buy	467,824 +270,077	+137%	+$23.4M	1.83%	28
2021 Q4	$17.9M	Buy	197,747 +194,236	+5,532%	+$16.6M	0.83%	49
2021 Q3	$276K	Buy	+3,511	New	+$267K	0.01%	228
2021 Q2	–	Sell	-159,369	Closed	-$12.3M	–	320
2021 Q1	$12.3M	Buy	+159,369	New	+$12.7M	0.73%	50
2020 Q2	–	Sell	-224,107	Closed	-$10.9M	–	166
2020 Q1	$10.9M	Buy	224,107 +13,402	+6%	+$935K	1.94%	16
2019 Q4	$15.7M	Sell	210,705 -291,854	-58%	-$19.7M	1.67%	18
2019 Q3	$29.1M	Sell	502,559 -111,941	-18%	-$7.89M	3.31%	6
2019 Q2	$44.5M	Sell	614,500 -78,128	-11%	-$5.89M	5.05%	2
2019 Q1	$47.6M	Buy	692,628 +71,491	+12%	+$4.33M	5.05%	1
2018 Q4	$33.3M	Buy	621,137 +46,791	+8%	+$2.4M	4.12%	7
2018 Q3	$31M	Sell	574,346 -18,230	-3%	-$905K	3.11%	5
2018 Q2	$26M	Sell	592,576 -623,008	-51%	-$25.6M	2.87%	7
2018 Q1	$45.9M	Buy	+1,215,584	New	+$42.6M	4.84%	2