Hedge Fund - Pelham Capital

Planet Fitness Inc. (PLNT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $15,515,983 8.26% 143,044 $102.94
2 2025 - Q3 (2025-09-30) $12,840,682 6.35% 123,706 $106.30
3 2024 - Q4 (2024-12-31) $0 0% 0 $91.27
4 2024 - Q3 (2024-09-30) $16,964,340 10.12% 208,869 $78.33
5 2024 - Q2 (2024-06-30) $19,795,268 11.89% 268,994 $64.88
6 2024 - Q1 (2024-03-31) $19,723,815 11.85% 314,926 $66.87
7 2023 - Q4 (2023-12-31) $32,388,056 14.45% 443,672 $61.48
8 2023 - Q3 (2023-09-30) $36,171,890 17.23% 735,500 $60.50
9 2020 - Q4 (2020-12-31) $0 0% 0 $69.94
10 2020 - Q3 (2020-09-30) $139,884,000 10.81% 2,270,110 $57.50
11 2020 - Q2 (2020-06-30) $68,693,000 7.16% 1,134,110 $60.04
12 2020 - Q1 (2020-03-31) $96,997,000 14.03% 1,991,715 $69.73
13 2019 - Q4 (2019-12-31) $166,170,000 18.38% 2,225,088 $67.39
14 2019 - Q3 (2019-09-30) $92,828,000 10.41% 1,604,077 $70.46
15 2019 - Q2 (2019-06-30) $94,830,000 10.6% 1,309,081 $75.35
16 2019 - Q1 (2019-03-31) $44,047,000 5.73% 640,968 $60.58

The displayed share prices are average quarterly stock market prices.