Hudson Bay Capital Management LP Planet Fitness, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $2.06 Million - $2.74 Million	-36,546 Reduced 41.2%	52,167 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $2.08 Million - $3.26 Million	44,189 Added 99.25%	88,713 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $1.98 Million - $3.09 Million	44,524 New	44,524 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $3.42 Million - $4.72 Million	59,404 Added 235.64%	84,614 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $8.54 Million - $12.4 Million	-152,865 Reduced 85.84%	25,210 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$61.47 - $86.83 $2.5 Million - $3.54 Million	40,748 Added 29.67%	178,075 $12.1 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $3.87 Million - $5.01 Million	52,327 Added 61.56%	137,327 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $1.54 Million - $1.92 Million	-20,000 Reduced 19.05%	85,000 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $1.72 Million - $2.05 Million	25,000 Added 31.25%	105,000 $8.25 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $365,100 - $441,500	-5,000 Reduced 5.88%	80,000 $6.02 Million
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $3.6 Million - $4.43 Million	50,000 Added 142.86%	85,000 $6.57 Million
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $1.48 Million - $1.96 Million	25,000 Added 250.0%	35,000 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $63.68 $499,700 - $636,800	10,000 New	10,000 $616,000
Q2 2020 Aug 12, 2020	SELL	$36.96 - $77.18 $184,800 - $385,900	-5,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.54 - $88.04 $137,700 - $440,200	5,000 New	5,000 $244,000
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $1.1 Million - $1.43 Million	-20,860 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $947,252 - $1.19 Million	20,860 New	20,860 $1.12 Million

Others Institutions Holding PLNT

# of Institutions

391

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

$477 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 $8.55B
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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