FRED ALGER MANAGEMENT, LLC – Planet Fitness, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$53.98M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 59.66K shares | -5.63M | $57.66 | 936.19K |
| Q2 2022 | share | Increase | +8.62% | 69.58K shares | -8.55M | $68.01 | 876.52K |
| Q1 2022 | share | Decrease | -1.73% | -14.18K shares | -6.20M | $84.48 | 806.94K |
| Q4 2021 | share | Increase | +43.61% | 249.34K shares | 29.46M | $91.33 | 821.12K |
| Q3 2021 | share | Decrease | -29.63% | -240.74K shares | -16.22M | $78.55 | 571.77K |
| Q2 2021 | share | Decrease | -13.21% | -123.71K shares | -11.22M | $75.25 | 812.52K |
| Q1 2021 | share | Decrease | -11.50% | -121.70K shares | -9.75M | $77.3 | 936.23K |
| Q4 2020 | share | Increase | +6.28% | 62.48K shares | 20.78M | $77.63 | 1.05M |
| Q3 2020 | share | Decrease | -5.18% | -54.41K shares | -2.25M | $61.62 | 995.45K |
| Q2 2020 | share | Increase | +16.34% | 147.43K shares | 19.64M | $60.57 | 1.04M |
| Q1 2020 | share | Decrease | -4.67% | -44.25K shares | -26.75M | $48.7 | 902.43K |
| Q4 2019 | share | Decrease | -23.06% | -283.79K shares | -509K | $74.68 | 946.69K |
| Q3 2019 | share | Decrease | -1.36% | -17.01K shares | -19.16M | $57.87 | 1.23M |
| Q2 2019 | share | Increase | +2.31% | 28.19K shares | 6.57M | $72.44 | 1.24M |
| Q1 2019 | share | Increase | +68.13% | 494.08K shares | 44.90M | $68.72 | 1.21M |
| Q4 2018 | share | Decrease | -13.50% | -113.16K shares | -6.41M | $53.62 | 725.20K |
| Q3 2018 | share | Decrease | -1.15% | -9.72K shares | 8.03M | $54.03 | 838.36K |
| Q2 2018 | share | Decrease | -17.34% | -177.88K shares | -1.48M | $43.94 | 848.09K |
| Q1 2018 | share | Decrease | -0.58% | -5.99K shares | 3.01M | $37.77 | 1.02M |
| Q4 2017 | share | Decrease | -0.20% | -2.06K shares | 7.83M | $34.63 | 1.03M |
| Q3 2017 | share | Decrease | -8.06% | -90.68K shares | 1.64M | $26.98 | 1.03M |
| Q2 2017 | share | Increase | +6.61% | 69.71K shares | 5.92M | $23.34 | 1.12M |
| Q1 2017 | share | Increase | +388.19% | 838.90K shares | 15.98M | $19.27 | 1.05M |
| Q4 2016 | share | Increase | +22.68% | 39.95K shares | 809K | $20.1 | 216.10K |
| Q3 2016 | share | Decrease | -22.15% | -50.10K shares | -737K | $17.62 | 176.15K |
| Q2 2016 | share | Decrease | -50.50% | -230.82K shares | -3.15M | $16.58 | 226.25K |
| Q1 2016 | share | Increase | +34.69% | 117.73K shares | 2.11M | $14.26 | 457.07K |