Waratah Capital Advisors Ltd. Planet Fitness, Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$57.52 - $79.48 $3.93 Million - $5.43 Million	-68,376 Reduced 89.19%	8,286 $652,000
Q3 2022 Nov 07, 2022	SELL	$55.88 - $81.22 $15.7 Million - $22.9 Million	-281,464 Reduced 78.59%	76,662 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $6.74 Million - $9.53 Million	-109,698 Reduced 23.45%	358,126 $24.3 Million
Q1 2022 May 09, 2022	BUY	$73.94 - $95.82 $20 Million - $25.9 Million	270,077 Added 136.58%	467,824 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $15 Million - $18.6 Million	194,236 Added 5532.21%	197,747 $17.9 Million
Q3 2021 Nov 02, 2021	BUY	$68.99 - $82.13 $242,223 - $288,358	3,511 New	3,511 $276,000
Q2 2021 Aug 03, 2021	SELL	$73.02 - $88.3 $11.6 Million - $14.1 Million	-159,369 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$72.0 - $88.68 $11.5 Million - $14.1 Million	159,369 New	159,369 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$36.96 - $77.18 $8.28 Million - $17.3 Million	-224,107 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$27.54 - $88.04 $369,091 - $1.18 Million	13,402 Added 6.36%	224,107 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$56.2 - $75.52 $16.4 Million - $22 Million	-291,854 Reduced 58.07%	210,705 $15.7 Million
Q3 2019 Oct 25, 2019	SELL	$57.44 - $79.16 $6.43 Million - $8.86 Million	-111,941 Reduced 18.22%	502,559 $29.1 Million
Q2 2019 Jul 23, 2019	SELL	$69.73 - $80.9 $5.45 Million - $6.32 Million	-78,128 Reduced 11.28%	614,500 $44.5 Million
Q1 2019 May 07, 2019	BUY	$52.8 - $68.72 $3.77 Million - $4.91 Million	71,491 Added 11.51%	692,628 $47.6 Million
Q4 2018 Feb 06, 2019	BUY	$45.41 - $56.88 $2.12 Million - $2.66 Million	46,791 Added 8.15%	621,137 $33.3 Million
Q3 2018 Oct 26, 2018	SELL	$44.5 - $54.16 $811,235 - $987,336	-18,230 Reduced 3.08%	574,346 $31 Million
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $22.7 Million - $29.1 Million	-623,008 Reduced 51.25%	592,576 $26 Million
Q1 2018 May 08, 2018	BUY	$29.44 - $39.52 $35.8 Million - $48 Million	1,215,584 New	1,215,584 $45.9 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

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