Holocene Advisors, LP Planet Fitness, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $65.1 Million - $82.4 Million	-1,109,682 Reduced 92.46%	90,467 $6.66 Million
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $3.02 Million - $4.01 Million	-53,557 Reduced 4.27%	1,200,149 $75.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $52.4 Million - $82.2 Million	1,114,543 Added 800.89%	1,253,706 $91.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $6.18 Million - $9.65 Million	139,163 New	139,163 $6.84 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $7.54 Million - $8.63 Million	-101,941 Reduced 12.46%	716,133 $55.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $22.5 Million - $31 Million	-390,433 Reduced 32.31%	818,074 $64.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $20.3 Million - $29.4 Million	362,450 Added 42.84%	1,208,507 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $52 Million - $73.5 Million	846,057 New	846,057 $57.5 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $66.3 Million - $85.9 Million	-896,794 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $12.1 Million - $15 Million	-156,504 Reduced 14.86%	896,794 $81.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $72.7 Million - $86.5 Million	1,053,298 New	1,053,298 $82.7 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $4.69 Million - $5.67 Million	-64,165 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $3.06 Million - $3.76 Million	-42,442 Reduced 39.81%	64,165 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $6.32 Million - $8.37 Million	106,607 New	106,607 $8.28 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $6.08 Million - $19.4 Million	-220,735 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $4.33 Million - $5.82 Million	77,122 Added 53.7%	220,735 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $8.25 Million - $11.4 Million	143,613 New	143,613 $8.31 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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account