Parallax Volatility Advisers
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Parallax Volatility Advisers’s Planet Fitness PLNT Stock Holding History

Parallax Volatility Advisers’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-70,282
Closed -$5.34M – 3317
2021
Q2 		$5.29M Sell
70,282
-51,662
-42% -$4.11M ﹤0.01% 1194
2021
Q1 		$9.43M Buy
121,944
+110,354
+952% +$8.76M 0.01% 966
2020
Q4 		$900K Sell
11,590
-3,857
-25% -$270K ﹤0.01% 2230
2020
Q3 		$952K Sell
15,447
-7,644
-33% -$440K ﹤0.01% 1999
2020
Q2 		$1.4M Buy
23,091
+13,482
+140% +$809K ﹤0.01% 1600
2020
Q1 		$468K Sell
9,609
-2,200
-19% -$153K ﹤0.01% 1753
2019
Q4 		$882K Buy
+11,809
New +$796K ﹤0.01% 1560
2019
Q2 		– Sell
-2,345
Closed -$161K – 3425
2019
Q1 		$161K Sell
2,345
-71,559
-97% -$4.34M ﹤0.01% 1968
2018
Q4 		$3.96M Buy
+73,904
New +$3.79M 0.01% 783
2018
Q1 		– Sell
-13,146
Closed -$461K – 3720
2017
Q4 		$455K Buy
+13,146
New +$389K ﹤0.01% 1612
2017
Q2 		– Sell
-1,286
Closed -$25K – 3504
2017
Q1 		$25K Buy
+1,286
New +$26.5K ﹤0.01% 2894

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's PLNT Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Planet Fitness (PLNT) in Q3 2021, closing a stake of 70,282 shares — an estimated $5.34M sold.

Parallax Volatility Advisers first reported a position in PLNT in Q1 2017 and held it in 11 quarters. The position peaked at $9.43M in Q1 2021. 304 funds tracked by Wall St. Rank hold PLNT as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Planet Fitness position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 70,282 Planet Fitness shares in Q3 2021, an estimated $5.34M.
  • Parallax Volatility Advisers first reported a position in Planet Fitness in Q1 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's Planet Fitness position peaked at $9.43M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.