Newbrook Capital Advisors LP Planet Fitness, Inc. Transaction History

Newbrook Capital Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $22.1 Million - $46.1 Million	-597,079 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $3.11 Million - $9.95 Million	113,065 Added 23.36%	597,079 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $1.5 Million - $2.02 Million	26,754 Added 5.85%	484,014 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $645,625 - $889,758	-11,240 Reduced 2.4%	457,260 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $986,888 - $1.14 Million	-14,153 Reduced 2.93%	468,500 $33.9 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $21.4 Million - $27.8 Million	-404,868 Reduced 45.62%	482,653 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $10.6 Million - $13.3 Million	234,032 Added 35.81%	887,521 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $21.2 Million - $25.8 Million	-477,163 Reduced 42.2%	653,489 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $40 Million - $51.3 Million	-1,099,456 Reduced 49.3%	1,130,652 $49.7 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $30.5 Million - $41 Million	-1,036,312 Reduced 31.73%	2,230,108 $84.2 Million
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $1.65 Million - $2.25 Million	-64,625 Reduced 1.94%	3,266,420 $113 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $75.5 Million - $89.9 Million	3,331,045	3,331,045 $89.9 Million

392

90M

804K

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.54B
Description
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corpor...

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