Two Sigma Investments — PLNT Trade History
Quarter-by-quarter changes in the PLANET FITNESS MASTER ISSUER position · CUSIP 72703H101
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 7,907 | 7,907 | — | $412.5K | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -8,800 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 8,800 | -22,800 | -72.2% | $593.5K | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 31,600 | -44,833 | -58.7% | $2.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 76,433 | 76,433 | — | $6.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -34,023 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 34,023 | -288,947 | -89.5% | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 322,970 | -122,566 | -27.5% | $27.3M | 0.08% |
| 2021 Q4 | 2022-02-14 | Add | 445,536 | 74,562 | +20.1% | $40.4M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 370,974 | 347,529 | +1482.3% | $29.1M | 0.07% |
| 2021 Q2 | 2021-08-16 | New | 23,445 | 23,445 | — | $1.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -64,400 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 64,400 | 49,700 | +338.1% | $4.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 14,700 | 5,200 | +54.7% | $890.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 9,500 | -47,305 | -83.3% | $463.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 56,805 | -559,864 | -90.8% | $4.2M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 616,669 | 104,117 | +20.3% | $35.7M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 512,552 | -540,352 | -51.3% | $37.1M | 0.12% |
| 2019 Q1 | 2019-05-15 | Add | 1,052,904 | 835,162 | +383.6% | $72.4M | 0.23% |
| 2018 Q4 | 2019-02-14 | Reduce | 217,742 | -269,148 | -55.3% | $11.7M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 486,890 | 316,580 | +185.9% | $26.3M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 170,310 | -197,449 | -53.7% | $7.5M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 367,759 | 189,379 | +106.2% | $13.9M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 178,380 | 125,080 | +234.7% | $6.2M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 53,300 | -302,523 | -85.0% | $1.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 355,823 | 142,519 | +66.8% | $8.3M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 213,304 | -277,978 | -56.6% | $4.1M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 491,282 | 140,367 | +40.0% | $9.9M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 350,915 | 350,915 | — | $7.0M | 0.03% |
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.