Hedge Fund - Two Creeks Capital Management

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) $50,027,015 4.1% 461,206 $102.94
2 2025 - Q3 (2025-09-30) $56,886,552 4.09% 548,040 $106.30
3 2025 - Q2 (2025-06-30) $58,993,760 3.87% 540,979 $100.14
4 2025 - Q1 (2025-03-31) $73,564,168 4.7% 761,455 $100.65
5 2024 - Q4 (2024-12-31) $105,720,010 6.44% 1,069,283 $91.27
6 2024 - Q3 (2024-09-30) $105,026,313 6.92% 1,293,109 $78.33
7 2024 - Q2 (2024-06-30) $112,355,299 6.98% 1,526,774 $64.88
8 2024 - Q1 (2024-03-31) $63,317,051 3.64% 1,010,970 $66.87

The displayed share prices are average quarterly stock market prices.