DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Planet Fitness, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$21.81M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | +41.90% | 111.69K shares | 3.68M | $57.66 | 378.27K |
| Q2 2022 | share | Increase | +84.86% | 122.37K shares | 5.94M | $68.01 | 266.57K |
| Q1 2022 | share | Increase | 0.00% | 144.20K shares | 12.18M | $84.48 | 144.20K |
| Q3 2021 | share | Decrease | -100.00% | -179.20K shares | -13.48M | $78.55 | 0 |
| Q2 2021 | share | Increase | +57.55% | 65.45K shares | 4.69M | $75.25 | 179.20K |
| Q1 2021 | share | Increase | 0.00% | 113.74K shares | 8.79M | $77.3 | 113.74K |
| Q4 2017 | share | Decrease | -100.00% | -857.58K shares | -23.13M | $34.63 | 0 |
| Q3 2017 | share | Increase | +22.51% | 157.58K shares | 6.8M | $26.98 | 857.58K |
| Q2 2017 | share | Increase | 0.00% | 700K shares | 16.33M | $23.34 | 700K |