PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 44,000 Value ($000) $3,187 Avg Close $75.35 Range $67.50 - $81.90
Q1 2019
Shares 177,700 Value ($000) $12,212 Avg Close $60.58 Range $52.15 - $68.89
Q4 2018
Shares 233,000 Value ($000) $12,493 Avg Close $51.29 Range $44.97 - $58.50
Q3 2018
Shares 111,000 Value ($000) $5,997 Avg Close $49.66 Range $43.03 - $55.35
Q2 2018
Shares 100,000 Value ($000) $4,394 Avg Close $41.03 Range $35.92 - $46.81
Q1 2018
Shares 350,000 Value ($000) $13,220 Avg Close $35.05 Range $28.98 - $40.04
Q4 2017
Shares 600,000 Value ($000) $20,778 Avg Close $29.59 Range $25.55 - $35.03
Q3 2017
Shares 400,000 Value ($000) $10,792 Avg Close $24.30 Range $21.99 - $27.20
Q2 2017
Shares 1,000,000 Value ($000) $23,340 Avg Close $20.97 Range $18.32 - $24.58
Q1 2017
Shares 630,000 Value ($000) $12,140 Avg Close $20.64 Range $18.81 - $22.13