PENN CAPITAL MANAGEMENT COMPANY, LLC – Planet Fitness, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.33M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -81.28% | -172.53K shares | -12.09M | $57.66 | 39.74K |
| Q2 2022 | share | Increase | +35.91% | 56.08K shares | 1.47M | $68.01 | 212.27K |
| Q1 2022 | share | Increase | +0.80% | 1.23K shares | 303K | $84.48 | 156.19K |
| Q4 2021 | share | Decrease | -0.76% | -1.18K shares | 392K | $91.33 | 154.95K |
| Q3 2021 | share | Increase | +0.10% | 160 shares | 528K | $78.55 | 156.13K |
| Q2 2021 | share | Increase | +12.76% | 17.64K shares | 1.04M | $75.25 | 155.97K |
| Q1 2021 | share | Increase | +17.64% | 20.74K shares | 1.56M | $77.3 | 138.32K |
| Q4 2020 | share | Increase | +8.62% | 9.33K shares | 2.44M | $77.63 | 117.58K |
| Q3 2020 | share | Increase | +53.03% | 37.51K shares | 2.39M | $61.62 | 108.25K |
| Q2 2020 | share | Decrease | -11.31% | -9.01K shares | 404K | $60.57 | 70.74K |
| Q1 2020 | share | Increase | +31.47% | 19.09K shares | -642K | $48.7 | 79.75K |
| Q4 2019 | share | Decrease | -30.95% | -27.19K shares | -554K | $74.68 | 60.66K |
| Q3 2019 | share | Increase | +15.33% | 11.67K shares | -434K | $57.87 | 87.86K |
| Q2 2019 | share | Decrease | -27.21% | -28.47K shares | -1.67M | $72.44 | 76.18K |
| Q1 2019 | share | Decrease | -32.27% | -49.85K shares | -1.98M | $68.72 | 104.65K |
| Q4 2018 | share | Increase | +1.00% | 1.52K shares | 43K | $53.62 | 154.51K |
| Q3 2018 | share | Decrease | -30.45% | -66.98K shares | -541K | $54.03 | 152.98K |
| Q2 2018 | share | Decrease | -17.06% | -45.24K shares | -353K | $43.94 | 219.96K |
| Q1 2018 | share | Decrease | -16.68% | -53.09K shares | -1.00M | $37.77 | 265.20K |
| Q4 2017 | share | Decrease | -31.42% | -145.85K shares | -1.50M | $34.63 | 318.30K |
| Q3 2017 | share | Decrease | -20.32% | -118.33K shares | -1.07M | $26.98 | 464.16K |
| Q2 2017 | share | Increase | +11.85% | 61.72K shares | 2.44M | $23.34 | 582.49K |
| Q1 2017 | share | Increase | 0.00% | 520.77K shares | 11.17M | $19.27 | 520.77K |