Weiss Multi Strategy Advisers LLC Planet Fitness, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.98 - $73.75 $9.69 Million - $15.2 Million	-206,292 Reduced 46.26%	239,677 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $14 Million - $21.8 Million	314,270 Added 238.63%	445,969 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $6.36 Million - $8.37 Million	100,699 Added 324.84%	131,699 $8.88 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $2.29 Million - $2.62 Million	31,000 New	31,000 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $10.1 Million - $14.6 Million	180,000 New	180,000 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $8.87 Million - $11 Million	-115,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $7.93 Million - $9.44 Million	115,000 New	115,000 $9.03 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $6.19 Million - $7.48 Million	-84,767 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $3.21 Million - $3.95 Million	44,543 Added 110.74%	84,767 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $2.38 Million - $3.16 Million	40,224 New	40,224 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $739,200 - $1.54 Million	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $550,800 - $1.76 Million	20,000 New	20,000 $974,000
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $1.09 Million - $1.26 Million	-15,593 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $823,310 - $1.07 Million	15,593 New	15,593 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $2.8 Million - $3.5 Million	-61,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $3.86 Million - $4.69 Million	-86,674 Reduced 58.46%	61,600 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $5.4 Million - $6.92 Million	148,274 New	148,274 $6.52 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $3.07 Million - $4.12 Million	-104,350 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $3.63 Million - $4.94 Million	-141,857 Reduced 57.62%	104,350 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $5.58 Million - $6.65 Million	246,207	246,207 $6.64 Million

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90M

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

$811 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

$413 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 $8.54B
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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