Summit Partners Public Asset Management, LLC Planet Fitness, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $656,362 - $864,406	-10,397 Reduced 2.71%	372,772 $25.1 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $12.2 Million - $14 Million	164,805 Added 75.47%	383,169 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $12.6 Million - $17.4 Million	218,364 New	218,364 $17.2 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $3.03 Million - $9.68 Million	-110,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $6.32 Million - $8.71 Million	110,000 New	110,000 $6.37 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $14.7 Million - $19.7 Million	-499,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $3.08 Million - $4.2 Million	-120,500 Reduced 19.44%	499,500 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $14 Million - $16.7 Million	620,000	620,000 $16.7 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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