CASTLEARK MANAGEMENT LLC – Planet Fitness, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$6.83M
portfolio value
CASTLEARK 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 | Decrease | -2.36% | -2.86K shares | -1.42M | $57.66 | 118.55K |
| Q2 2022 | share | Decrease | -4.05% | -5.12K shares | -2.43M | $68.01 | 121.41K |
| Q1 2022 | share | Increase | +18.95% | 20.16K shares | 1.05M | $84.48 | 126.53K |
| Q4 2021 | share | Increase | 0.00% | 106.37K shares | 9.63M | $91.33 | 106.37K |
| Q1 2021 | share | Decrease | -100.00% | -46.53K shares | -3.61M | $77.3 | 0 |
| Q4 2020 | share | Decrease | -27.52% | -17.67K shares | -343K | $77.63 | 46.53K |
| Q3 2020 | share | Decrease | -41.73% | -45.97K shares | -2.71M | $61.62 | 64.20K |
| Q2 2020 | share | Increase | +2675.31% | 106.21K shares | 6.48M | $60.57 | 110.18K |
| Q1 2020 | share | Increase | 0.00% | 3.97K shares | 193K | $48.7 | 3.97K |
| Q4 2019 | share | Decrease | -100.00% | -158.83K shares | -9.19M | $74.68 | 0 |
| Q3 2019 | share | Decrease | -8.70% | -15.13K shares | -3.41M | $57.87 | 158.83K |
| Q2 2019 | share | Decrease | -1.43% | -2.53K shares | 473K | $72.44 | 173.96K |
| Q1 2019 | share | Increase | +0.47% | 821 shares | 2.70M | $68.72 | 176.49K |
| Q4 2018 | share | Decrease | -29.36% | -73.01K shares | -4.01M | $53.62 | 175.67K |
| Q3 2018 | share | Decrease | -9.78% | -26.95K shares | 1.32M | $54.03 | 248.69K |
| Q2 2018 | share | Decrease | -35.39% | -150.98K shares | -4.00M | $43.94 | 275.64K |
| Q1 2018 | share | Decrease | -4.86% | -21.81K shares | 585K | $37.77 | 426.62K |
| Q4 2017 | share | Increase | +50.37% | 150.22K shares | 7.48M | $34.63 | 448.44K |
| Q3 2017 | share | Increase | 0.00% | 298.21K shares | 8.04M | $26.98 | 298.21K |