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
-100
Closed -$7.3K – 2238
2023
Q4 		$7.3K Buy
+100
New +$6.15K ﹤0.01% 2035
2023
Q3 		– Sell
-1,000
Closed -$67.4K – 2532
2023
Q2 		$67.4K Sell
1,000
-7,800
-89% -$559K ﹤0.01% 2046
2023
Q1 		$683K Sell
8,800
-41,400
-82% -$3.31M ﹤0.01% 1641
2022
Q4 		$3.96M Sell
50,200
-37,800
-43% -$2.64M 0.01% 1121
2022
Q3 		$5.08M Buy
88,000
+30,200
+52% +$2.18M 0.01% 1013
2022
Q2 		$3.93M Buy
57,800
+47,700
+472% +$3.52M ﹤0.01% 1060
2022
Q1 		$853K Sell
10,100
-2,700
-21% -$234K ﹤0.01% 1716
2021
Q4 		$1.16M Buy
+12,800
New +$1.09M ﹤0.01% 1842
2021
Q2 		– Sell
-43,200
Closed -$3.34M – 3436
2021
Q1 		$3.34M Sell
43,200
-33,900
-44% -$2.69M ﹤0.01% 1479
2020
Q4 		$5.99M Buy
77,100
+24,400
+46% +$1.71M ﹤0.01% 1335
2020
Q3 		$3.25M Sell
52,700
-5,700
-10% -$328K ﹤0.01% 1507
2020
Q2 		$3.53M Buy
58,400
+22,800
+64% +$1.37M ﹤0.01% 1221
2020
Q1 		$1.73M Sell
35,600
-1,500
-4% -$105K ﹤0.01% 1292
2019
Q4 		$2.77M Buy
+37,100
New +$2.5M ﹤0.01% 1135
2019
Q1 		– Sell
-410,000
Closed -$22M – 3704
2018
Q4 		$22M Buy
+410,000
New +$21M 0.03% 324

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.