Times Square Capital Management, LLC Planet Fitness, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$63.13 - $83.14 $4.56 Million - $6 Million	-72,175 Reduced 14.23%	435,200 $29.4 Million
Q1 2023 May 10, 2023	SELL	$74.0 - $84.65 $8.24 Million - $9.43 Million	-111,375 Reduced 18.0%	507,375 $39.4 Million
Q4 2022 Feb 10, 2023	SELL	$57.52 - $79.48 $2.68 Million - $3.71 Million	-46,650 Reduced 7.01%	618,750 $48.8 Million
Q3 2022 Nov 09, 2022	BUY	$55.88 - $81.22 $155,625 - $226,197	2,785 Added 0.42%	665,400 $38.4 Million
Q2 2022 Aug 05, 2022	BUY	$61.47 - $86.83 $2.24 Million - $3.17 Million	36,470 Added 5.82%	662,615 $45.1 Million
Q1 2022 May 06, 2022	SELL	$73.94 - $95.82 $10.9 Million - $14.1 Million	-147,550 Reduced 19.07%	626,145 $52.9 Million
Q4 2021 Feb 04, 2022	SELL	$77.1 - $95.91 $29.5 Million - $36.7 Million	-382,230 Reduced 33.07%	773,695 $70.1 Million
Q3 2021 Nov 08, 2021	SELL	$68.99 - $82.13 $5.08 Million - $6.05 Million	-73,700 Reduced 5.99%	1,155,925 $90.8 Million
Q2 2021 Aug 09, 2021	BUY	$73.02 - $88.3 $2.02 Million - $2.44 Million	27,605 Added 2.3%	1,229,625 $92.5 Million
Q1 2021 May 12, 2021	BUY	$72.0 - $88.68 $29.4 Million - $36.2 Million	408,140 Added 51.41%	1,202,020 $92.9 Million
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $3.03 Million - $4.01 Million	-51,120 Reduced 6.05%	793,880 $61.6 Million
Q3 2020 Nov 06, 2020	BUY	$49.97 - $63.68 $1.55 Million - $1.98 Million	31,075 Added 3.82%	845,000 $52.1 Million
Q2 2020 Aug 07, 2020	BUY	$36.96 - $77.18 $20.1 Million - $42.1 Million	544,945 Added 202.6%	813,925 $49.3 Million
Q1 2020 May 08, 2020	BUY	$27.54 - $88.04 $7.41 Million - $23.7 Million	268,980 New	268,980 $13.1 Million
Q4 2019 Feb 05, 2020	SELL	$56.2 - $75.52 $14.1 Million - $18.9 Million	-250,200 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$57.44 - $79.16 $4.8 Million - $6.61 Million	-83,500 Reduced 25.02%	250,200 $14.5 Million
Q2 2019 Aug 02, 2019	SELL	$69.73 - $80.9 $6.65 Million - $7.71 Million	-95,300 Reduced 22.21%	333,700 $24.2 Million
Q1 2019 May 10, 2019	SELL	$52.8 - $68.72 $12 Million - $15.6 Million	-226,400 Reduced 34.54%	429,000 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $6.23 Million - $7.8 Million	137,168 Added 26.47%	655,400 $35.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $7.39 Million - $9 Million	-166,100 Reduced 24.27%	518,232 $0
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $356,916 - $457,562	9,800 Added 1.45%	684,332 $30.1 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $6.39 Million - $8.57 Million	-216,968 Reduced 24.34%	674,532 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $12.5 Million - $17 Million	-488,500 Reduced 35.4%	891,500 $30.9 Million
Q3 2017 Nov 09, 2017	SELL	$22.66 - $27.0 $4.08 Million - $4.86 Million	-180,000 Reduced 11.54%	1,380,000 $37.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,560,000	1,560,000 $36.4 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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