PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 5,774 Value ($000) $571 Avg Close $91.27 Range $77.77 - $102.90
Q1 2023
Shares 50,998 Value ($000) $3,961 Avg Close $79.87 Range $73.13 - $85.91
Q3 2022
Shares 7,296 Value ($000) $421 Avg Close $72.03 Range $54.15 - $82.96
Q1 2022
Shares 11,308 Value ($000) $955 Avg Close $86.82 Range $73.72 - $97.33
Q4 2021
Shares 25,619 Value ($000) $2,321 Avg Close $85.31 Range $76.91 - $99.60
Q3 2021
Shares 8,745 Value ($000) $687 Avg Close $76.00 Range $67.89 - $82.77
Q2 2021
Shares 15,423 Value ($000) $1,161 Avg Close $79.59 Range $71.84 - $89.18
Q2 2020
Shares 75,612 Value ($000) $4,580 Avg Close $60.04 Range $36.41 - $80.60
Q1 2020
Shares 26,784 Value ($000) $1,304 Avg Close $69.73 Range $23.77 - $88.77
Q2 2019
Shares 20,836 Value ($000) $1,509 Avg Close $75.35 Range $67.50 - $81.90
Q1 2018
Shares 36,948 Value ($000) $1,396 Avg Close $35.05 Range $28.98 - $40.04
Q4 2016
Shares 23,700 Value ($000) $476 Avg Close $20.74 Range $19.17 - $25.10