Millennium Management — PLNT Trade History
Quarter-by-quarter changes in the PLANET FITNESS MASTER ISSUER position · CUSIP 72703H101
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,798,087 | 1,496,681 | +496.6% | $93.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 301,406 | 287,391 | +2050.6% | $22.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 14,015 | 14,015 | — | $1.5M | 0.00% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -869,282 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 869,282 | 859,800 | +9067.7% | $94.8M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 9,482 | -105,379 | -91.7% | $916.1K | — |
| 2024 Q4 | 2025-02-14 | Reduce | 114,861 | -260,355 | -69.4% | $11.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 375,216 | 75,895 | +25.4% | $30.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 299,321 | 299,321 | — | $22.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -400,758 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 400,758 | -8,158 | -2.0% | $19.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 408,916 | -231,790 | -36.2% | $27.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 640,706 | -240,392 | -27.3% | $49.8K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 881,098 | 637,602 | +261.9% | $69.4K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 243,496 | -255,036 | -51.2% | $14.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 498,532 | -170,879 | -25.5% | $33.9M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 669,411 | 646,828 | +2864.2% | $56.6M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 22,583 | -379,801 | -94.4% | $2.0M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 402,384 | -123,303 | -23.5% | $31.6M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 525,687 | 289,147 | +122.2% | $39.6M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 236,540 | 50,668 | +27.3% | $18.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 185,872 | 89,271 | +92.4% | $14.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 96,601 | 77,681 | +410.6% | $6.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 18,920 | -105,458 | -84.8% | $1.1M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 124,378 | -247,944 | -66.6% | $6.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 372,322 | -541,712 | -59.3% | $27.8M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 914,034 | -460,940 | -33.5% | $52.9M | 0.08% |
| 2019 Q2 | 2019-08-15 | Add | 1,374,974 | 1,131,760 | +465.3% | $99.6M | 0.15% |
| 2019 Q1 | 2019-05-14 | Add | 243,214 | 186,932 | +332.1% | $16.7M | 0.03% |
| 2018 Q4 | 2019-02-15 | Add | 56,282 | 21,280 | +60.8% | $3.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 35,002 | -34,968 | -50.0% | $1.9M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 69,970 | 5,125 | +7.9% | $3.1M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 64,845 | 25,350 | +64.2% | $2.4M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 39,495 | -135,386 | -77.4% | $1.4M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 174,881 | -94,347 | -35.0% | $4.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 269,228 | 216,553 | +411.1% | $6.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 52,675 | -25,121 | -32.3% | $1.0M | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 77,796 | -39,810 | -33.9% | $1.6M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 117,606 | 117,606 | — | $2.4M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.