Advantage Alpha Capital Partners LP Planet Fitness, Inc. Transaction History

Advantage Alpha Capital Partners LP

$387 Million
Q4 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 53,935 shares of PLNT stock, worth $5.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

53,935

Previous 31,184 72.96%

Holding current value

$5.4 Million

Previous $2.53 Million 110.58%

% of portfolio

1.38%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$78.5 - $102.01 $1.79 Million - $2.32 Million	22,751 Added 72.96%	53,935 $5.33 Million
Q3 2024 Nov 13, 2024	SELL	$72.01 - $84.34 $2.82 Million - $3.3 Million	-39,125 Reduced 55.65%	31,184 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$58.65 - $74.22 $685,266 - $867,186	-11,684 Reduced 14.25%	70,309 $5.17 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $74.92 $2.68 Million - $3.55 Million	-47,436 Reduced 36.65%	81,993 $5.14 Million
Q4 2023 Feb 13, 2024	SELL	$46.98 - $73.75 $3.46 Million - $5.43 Million	-73,571 Reduced 36.24%	129,429 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $2.42 Million - $3.79 Million	54,601 Added 36.79%	203,000 $9.98 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $3.41 Million - $4.49 Million	54,053 Added 57.29%	148,399 $10 Million
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $3.23 Million - $3.69 Million	-43,627 Reduced 31.62%	94,346 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $479,946 - $663,181	-8,344 Reduced 5.7%	137,973 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $1.35 Million - $1.96 Million	-24,172 Reduced 14.18%	146,317 $8.44 Million
Q2 2022 Aug 12, 2022	BUY	$61.47 - $86.83 $5.93 Million - $8.38 Million	96,533 Added 130.53%	170,489 $11.6 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $1.66 Million - $2.15 Million	22,394 Added 43.43%	73,956 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $792,973 - $986,434	10,285 Added 24.92%	51,562 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $655,680 - $780,563	9,504 Added 29.91%	41,277 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $93,100 - $112,582	1,275 Added 4.18%	31,773 $2.39 Million
Q1 2021 May 13, 2021	BUY	$72.0 - $88.68 $169,992 - $209,373	2,361 Added 8.39%	30,498 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $3.21 Million - $4.25 Million	-54,107 Reduced 65.79%	28,137 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $4.11 Million - $5.24 Million	82,244 New	82,244 $5.07 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $1.01 Million - $3.24 Million	-36,854 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $2.07 Million - $2.78 Million	36,854 New	36,854 $2.75 Million

Others Institutions Holding PLNT

# of Institutions

434

Shares Held

90.3M

Call Options Held

1.35M

Put Options Held

879K

View Full List

About Planet Fitness, Inc.

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...

More about PLNT

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Advantage Alpha Capital Partners LP Planet Fitness, Inc. Transaction History