Emerson Point Capital LP Planet Fitness, Inc. Transaction History

Emerson Point Capital LP

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $15.6 Million - $21.6 Million	-271,201 Reduced 68.11%	126,980 $10 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $4.58 Million - $6.66 Million	81,978 Added 25.93%	398,181 $23 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $5.93 Million - $8.37 Million	96,391 Added 43.85%	316,203 $21.5 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $4.62 Million - $5.99 Million	-62,530 Reduced 22.15%	219,812 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $5.39 Million - $6.7 Million	69,886 Added 32.89%	282,342 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $5.42 Million - $6.45 Million	-78,512 Reduced 26.98%	212,456 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $1.3 Million - $1.58 Million	-17,846 Reduced 5.78%	290,968 $21.9 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $1.69 Million - $2.08 Million	-23,428 Reduced 7.05%	308,814 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $1.43 Million - $1.9 Million	-24,163 Reduced 6.78%	332,242 $25.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $4.11 Million - $5.24 Million	-82,269 Reduced 18.75%	356,405 $22 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $381,353 - $796,343	-10,318 Reduced 2.3%	438,674 $26.6 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $65,187 - $208,390	-2,367 Reduced 0.52%	448,992 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $8.66 Million - $11.6 Million	-154,126 Reduced 25.45%	451,359 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $11 Million - $15.2 Million	192,193 Added 46.5%	605,485 $35 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $4.09 Million - $4.75 Million	58,722 Added 16.56%	413,292 $29.9 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $7.1 Million - $9.24 Million	134,457 Added 61.09%	354,570 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $10 Million - $12.5 Million	220,113 New	220,113 $11.8 Million

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90.2M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$812 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$542 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$478 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$414 Million
0.13% of portfolio

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerson Point Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Emerson Point Capital LP with notifications on news.

Account