Rwc Asset Management LLP Planet Fitness, Inc. Transaction History

Rwc Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$57.44 - $79.16 $2.53 Million - $3.48 Million	-44,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$69.73 - $80.9 $9.32 Million - $10.8 Million	-133,700 Reduced 75.24%	44,000 $3.19 Million
Q1 2019 May 13, 2019	SELL	$52.8 - $68.72 $2.92 Million - $3.8 Million	-55,300 Reduced 23.73%	177,700 $12.2 Million
Q4 2018 Jan 30, 2019	BUY	$45.41 - $56.88 $5.54 Million - $6.94 Million	122,000 Added 109.91%	233,000 $12.5 Million
Q3 2018 Oct 16, 2018	BUY	$44.5 - $54.16 $489,500 - $595,760	11,000 Added 11.0%	111,000 $6 Million
Q2 2018 Jul 27, 2018	SELL	$36.42 - $46.69 $9.11 Million - $11.7 Million	-250,000 Reduced 71.43%	100,000 $4.39 Million
Q1 2018 May 04, 2018	SELL	$29.44 - $39.52 $7.36 Million - $9.88 Million	-250,000 Reduced 41.67%	350,000 $13.2 Million
Q4 2017 Feb 07, 2018	BUY	$25.59 - $34.82 $5.12 Million - $6.96 Million	200,000 Added 50.0%	600,000 $20.8 Million
Q3 2017 Nov 15, 2017	SELL	$22.66 - $27.0 $13.6 Million - $16.2 Million	-600,000 Reduced 60.0%	400,000 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,000 Added 58.73%	1,000,000 $23.3 Million
Q1 2017 Apr 29, 2019	BUY	N/A	630,000	630,000 $12.1 Million

434

90.3M

1.35M

879K

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.43B
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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