Hedge Fund - Cadian Capital
Planet Fitness Inc. (PLNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $100.14 |
| 2 | 2025 - Q1 (2025-03-31) | $90,134,522 | 3.86% | 932,973 | $100.65 |
| 3 | 2024 - Q4 (2024-12-31) | $63,472,167 | 3.65% | 641,976 | $91.27 |
| 4 | 2024 - Q3 (2024-09-30) | $119,276,687 | 6.1% | 1,468,563 | $78.33 |
| 5 | 2024 - Q2 (2024-06-30) | $170,805,775 | 8.49% | 2,321,046 | $64.88 |
| 6 | 2024 - Q1 (2024-03-31) | $354,751,163 | 12.61% | 5,664,237 | $66.87 |
| 7 | 2023 - Q4 (2023-12-31) | $323,416,864 | 12.88% | 4,430,368 | $61.48 |
| 8 | 2023 - Q3 (2023-09-30) | $198,859,674 | 8% | 4,043,507 | $60.50 |
| 9 | 2023 - Q2 (2023-06-30) | $103,014,600 | 4.86% | 1,527,500 | $71.71 |
| 10 | 2023 - Q1 (2023-03-31) | $55,572,885 | 3.46% | 715,500 | $79.87 |
| 11 | 2022 - Q4 (2022-12-31) | $41,015,400 | 2.97% | 520,500 | $69.78 |
| 12 | 2022 - Q3 (2022-09-30) | $30,012,000 | 1.75% | 520,500 | $72.03 |
The displayed share prices are average quarterly stock market prices.