TIMESSQUARE CAPITAL MANAGEMENT, LLC – Planet Fitness, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$38.36M
portfolio value
TIMESSQUARE CAPITAL 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 | +0.42% | 2.78K shares | -6.69M | $57.66 | 665.4K |
| Q2 2022 | share | Increase | +5.82% | 36.47K shares | -7.83M | $68.01 | 662.61K |
| Q1 2022 | share | Decrease | -19.07% | -147.55K shares | -17.18M | $84.48 | 626.14K |
| Q4 2021 | share | Decrease | -33.07% | -382.23K shares | -20.71M | $91.33 | 773.69K |
| Q3 2021 | share | Decrease | -5.99% | -73.7K shares | -1.73M | $78.55 | 1.15M |
| Q2 2021 | share | Increase | +2.30% | 27.60K shares | -387K | $75.25 | 1.22M |
| Q1 2021 | share | Increase | +51.41% | 408.14K shares | 31.28M | $77.3 | 1.20M |
| Q4 2020 | share | Decrease | -6.05% | -51.12K shares | 9.56M | $77.63 | 793.88K |
| Q3 2020 | share | Increase | +3.82% | 31.07K shares | 2.77M | $61.62 | 845K |
| Q2 2020 | share | Increase | +202.60% | 544.94K shares | 36.2M | $60.57 | 813.92K |
| Q1 2020 | share | Increase | 0.00% | 268.98K shares | 13.09M | $48.7 | 268.98K |
| Q4 2019 | share | Decrease | -100.00% | -250.2K shares | -14.47M | $74.68 | 0 |
| Q3 2019 | share | Decrease | -25.02% | -83.5K shares | -9.69M | $57.87 | 250.2K |
| Q2 2019 | share | Decrease | -22.21% | -95.3K shares | -5.30M | $72.44 | 333.7K |
| Q1 2019 | share | Decrease | -34.54% | -226.4K shares | -5.66M | $68.72 | 429K |
| Q4 2018 | share | Increase | +26.47% | 137.16K shares | 7.14M | $53.62 | 655.4K |
| Q3 2018 | share | Decrease | -24.27% | -166.1K shares | -2.07M | $54.03 | 518.23K |
| Q2 2018 | share | Increase | +1.45% | 9.8K shares | 4.59M | $43.94 | 684.33K |
| Q1 2018 | share | Decrease | -24.34% | -216.96K shares | -5.39M | $37.77 | 674.53K |
| Q4 2017 | share | Decrease | -35.40% | -488.5K shares | -6.35M | $34.63 | 891.5K |
| Q3 2017 | share | Decrease | -11.54% | -180K shares | 822K | $26.98 | 1.38M |
| Q2 2017 | share | Increase | +27.43% | 335.8K shares | 12.82M | $23.34 | 1.56M |
| Q1 2017 | share | Increase | 0.00% | 1.22M shares | 23.59M | $19.27 | 1.22M |