WARATAH CAPITAL ADVISORS LTD. – Planet Fitness, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$4.42M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -78.59% | -281.46K shares | -19.90M | $57.66 | 76.66K |
| Q2 2022 | share | Decrease | -23.45% | -109.69K shares | -15.19M | $68.01 | 358.12K |
| Q1 2022 | share | Increase | +136.58% | 270.07K shares | 21.61M | $84.48 | 467.82K |
| Q4 2021 | share | Increase | +5532.21% | 194.23K shares | 17.63M | $91.33 | 197.74K |
| Q3 2021 | share | Increase | 0.00% | 3.51K shares | 276K | $78.55 | 3.51K |
| Q2 2021 | share | Decrease | -100.00% | -159.36K shares | -12.31M | $75.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 159.36K shares | 12.31M | $77.3 | 159.36K |
| Q2 2020 | share | Decrease | -100.00% | -224.10K shares | -10.91M | $60.57 | 0 |
| Q1 2020 | share | Increase | +6.36% | 13.40K shares | -4.82M | $48.7 | 224.10K |
| Q4 2019 | share | Decrease | -58.07% | -291.85K shares | -13.34M | $74.68 | 210.70K |
| Q3 2019 | share | Decrease | -18.22% | -111.94K shares | -15.43M | $57.87 | 502.55K |
| Q2 2019 | share | Decrease | -11.28% | -78.12K shares | -3.08M | $72.44 | 614.5K |
| Q1 2019 | share | Increase | +11.51% | 71.49K shares | 14.29M | $68.72 | 692.62K |
| Q4 2018 | share | Increase | +8.15% | 46.79K shares | 2.27M | $53.62 | 621.13K |
| Q3 2018 | share | Decrease | -3.08% | -18.23K shares | 4.99M | $54.03 | 574.34K |
| Q2 2018 | share | Decrease | -51.25% | -623.00K shares | -19.87M | $43.94 | 592.57K |
| Q1 2018 | share | Increase | 0.00% | 1.21M shares | 45.91M | $37.77 | 1.21M |