BROAD BAY CAPITAL MANAGEMENT, LP – Planet Fitness, Inc. Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$33.09M
portfolio value
BROAD BAY 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 | +18.35% | 89K shares | 112K | $57.66 | 574K |
| Q2 2022 | share | Increase | +203.13% | 325K shares | 19.46M | $68.01 | 485K |
| Q1 2022 | share | Decrease | -55.18% | -197K shares | -18.82M | $84.48 | 160K |
| Q4 2021 | share | Decrease | -52.70% | -397.68K shares | -26.94M | $91.33 | 357K |
| Q3 2021 | share | Decrease | -39.96% | -502.32K shares | -35.30M | $78.55 | 754.68K |
| Q2 2021 | share | Increase | +0.96% | 12K shares | -1.65M | $75.25 | 1.25M |
| Q1 2021 | share | Decrease | -18.63% | -285K shares | -22.53M | $77.3 | 1.24M |
| Q4 2020 | share | Increase | +0.20% | 3K shares | 24.68M | $77.63 | 1.53M |
| Q3 2020 | share | Increase | +135.65% | 879K shares | 54.84M | $61.62 | 1.52M |
| Q2 2020 | share | Increase | +20.67% | 111K shares | 13.09M | $60.57 | 648K |
| Q1 2020 | share | Increase | 0.00% | 537K shares | 26.15M | $48.7 | 537K |