Parallax Volatility Advisers
PLNT icon

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 – 2254
2021
Q2 		$5.29M Sell
70,282
-51,662
-42% -$4.11M 0.13% 648
2021
Q1 		$9.43M Buy
121,944
+110,354
+952% +$8.76M 0.21% 395
2020
Q4 		$900K Sell
11,590
-3,857
-25% -$270K 0.01% 1473
2020
Q3 		$952K Sell
15,447
-7,644
-33% -$440K 0.01% 1999
2020
Q2 		$1.4M Buy
23,091
+13,482
+140% +$809K 0.02% 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 – 3463
2019
Q1 		$161K Sell
2,345
-71,559
-97% -$4.34M ﹤0.01% 1968
2018
Q4 		$3.96M Buy
+73,904
New +$3.79M 0.07% 783
2018
Q1 		– Sell
-13,146
Closed -$461K – 3763
2017
Q4 		$455K Buy
+13,146
New +$389K 0.01% 1612
2017
Q2 		– Sell
-1,286
Closed -$25K – 3804
2017
Q1 		$25K Buy
+1,286
New +$26.5K ﹤0.01% 2894

Other funds holding PLNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $9.47B AUM 60.12% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return