HOLOCENE ADVISORS, LP – Planet Fitness, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$69.68M
portfolio value
HOLOCENE ADVISORS, 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 | +42.84% | 362.45K shares | 12.14M | $57.66 | 1.20M |
| Q2 2022 | share | Increase | 0.00% | 846.05K shares | 57.54M | $68.01 | 846.05K |
| Q1 2022 | share | Decrease | -100.00% | -896.79K shares | -81.23M | $84.48 | 0 |
| Q4 2021 | share | Decrease | -14.86% | -156.50K shares | -1.50M | $91.33 | 896.79K |
| Q3 2021 | share | Increase | 0.00% | 1.05M shares | 82.73M | $78.55 | 1.05M |
| Q2 2021 | share | Decrease | -100.00% | -64.16K shares | -4.96M | $75.25 | 0 |
| Q1 2021 | share | Decrease | -39.81% | -42.44K shares | -3.31M | $77.3 | 64.16K |
| Q4 2020 | share | Increase | 0.00% | 106.60K shares | 8.27M | $77.63 | 106.60K |
| Q1 2020 | share | Decrease | -100.00% | -220.73K shares | -16.48M | $48.7 | 0 |
| Q4 2019 | share | Increase | +53.70% | 77.12K shares | 8.17M | $74.68 | 220.73K |
| Q3 2019 | share | Increase | 0.00% | 143.61K shares | 8.31M | $57.87 | 143.61K |