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
2024
Q1 		– Sell
-4,400
Closed -$321K – 2237
2023
Q4 		$321K Sell
4,400
-30,900
-88% -$1.9M ﹤0.01% 1691
2023
Q3 		$1.74M Sell
35,300
-14,500
-29% -$877K ﹤0.01% 1143
2023
Q2 		$3.36M Buy
49,800
+18,600
+60% +$1.33M 0.01% 936
2023
Q1 		$2.42M Sell
31,200
-9,100
-23% -$727K 0.01% 1172
2022
Q4 		$3.18M Sell
40,300
-7,700
-16% -$537K ﹤0.01% 1217
2022
Q3 		$2.77M Sell
48,000
-96,600
-67% -$6.96M ﹤0.01% 1269
2022
Q2 		$9.84M Buy
144,600
+124,300
+612% +$9.18M 0.01% 732
2022
Q1 		$1.72M Sell
20,300
-68,200
-77% -$5.92M ﹤0.01% 1423
2021
Q4 		$8.02M Sell
88,500
-15,100
-15% -$1.29M 0.01% 989
2021
Q3 		$8.14M Buy
103,600
+31,300
+43% +$2.38M 0.01% 1035
2021
Q2 		$5.44M Buy
72,300
+70,100
+3,186% +$5.58M ﹤0.01% 1171
2021
Q1 		$171K Sell
2,200
-107,200
-98% -$8.51M ﹤0.01% 2719
2020
Q4 		$8.49M Buy
109,400
+50,700
+86% +$3.55M 0.01% 1167
2020
Q3 		$3.61M Buy
58,700
+6,300
+12% +$362K ﹤0.01% 1458
2020
Q2 		$3.17M Buy
52,400
+39,100
+294% +$2.35M ﹤0.01% 1273
2020
Q1 		$648K Sell
13,300
-4,800
-27% -$335K ﹤0.01% 1623
2019
Q4 		$1.35M Buy
+18,100
New +$1.22M ﹤0.01% 1392
2019
Q1 		– Sell
-211,000
Closed -$11.3M – 3703
2018
Q4 		$11.3M Buy
211,000
+182,000
+628% +$9.33M 0.02% 482
2018
Q3 		$1.57M Buy
+29,000
New +$1.44M ﹤0.01% 1110
2018
Q2 		– Sell
-274,000
Closed -$10.3M – 2991
2018
Q1 		$10.3M Buy
+274,000
New +$9.6M 0.01% 380

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.