EMERSON POINT CAPITAL LP – Planet Fitness, Inc. Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$22.95M
portfolio value
EMERSON POINT CAPITAL 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 | +25.93% | 81.97K shares | 1.45M | $57.66 | 398.18K |
| Q2 2022 | share | Increase | +43.85% | 96.39K shares | 2.93M | $68.01 | 316.20K |
| Q1 2022 | share | Decrease | -22.15% | -62.53K shares | -7.00M | $84.48 | 219.81K |
| Q4 2021 | share | Increase | +32.89% | 69.88K shares | 8.88M | $91.33 | 282.34K |
| Q3 2021 | share | Decrease | -26.98% | -78.51K shares | -5.20M | $78.55 | 212.45K |
| Q2 2021 | share | Decrease | -5.78% | -17.84K shares | -1.97M | $75.25 | 290.96K |
| Q1 2021 | share | Decrease | -7.05% | -23.42K shares | -1.92M | $77.3 | 308.81K |
| Q4 2020 | share | Decrease | -6.78% | -24.16K shares | 3.83M | $77.63 | 332.24K |
| Q3 2020 | share | Decrease | -18.75% | -82.26K shares | -4.60M | $61.62 | 356.40K |
| Q2 2020 | share | Decrease | -2.30% | -10.31K shares | 4.70M | $60.57 | 438.67K |
| Q1 2020 | share | Decrease | -0.52% | -2.36K shares | -11.84M | $48.7 | 448.99K |
| Q4 2019 | share | Decrease | -25.45% | -154.12K shares | -1.33M | $74.68 | 451.35K |
| Q3 2019 | share | Increase | +46.50% | 192.19K shares | 5.1M | $57.87 | 605.48K |
| Q2 2019 | share | Increase | +16.56% | 58.72K shares | 5.57M | $72.44 | 413.29K |
| Q1 2019 | share | Increase | +61.09% | 134.45K shares | 12.56M | $68.72 | 354.57K |
| Q4 2018 | share | Increase | 0.00% | 220.11K shares | 11.80M | $53.62 | 220.11K |