Broad Bay Capital Management, LP Planet Fitness, Inc. Transaction History

Broad Bay Capital Management, LP

$502 Million
Q3 2024

A detailed history of Broad Bay Capital Management, LP transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Broad Bay Capital Management, LP holds 685,681 shares of PLNT stock, worth $69.3 Million. This represents 11.1% of its overall portfolio holdings.

Number of Shares

685,681

Previous 876,229 21.75%

Holding current value

$69.3 Million

Previous $64.5 Million 13.63%

% of portfolio

11.1%

Previous 14.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $13.7 Million - $16.1 Million	-190,548 Reduced 21.75%	685,681 $55.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $2.8 Million - $3.55 Million	-47,771 Reduced 5.17%	876,229 $64.5 Million
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $16.9 Million - $22.4 Million	-299,000 Reduced 24.45%	924,000 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $7.66 Million - $12 Million	163,000 Added 15.38%	1,223,000 $89.3 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $14.3 Million - $22.4 Million	323,000 Added 43.83%	1,060,000 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $14.3 Million - $18.8 Million	226,000 Added 44.23%	737,000 $49.7 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $4.66 Million - $5.33 Million	-63,000 Reduced 10.98%	511,000 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $4.97 Million - $7.23 Million	89,000 Added 18.35%	574,000 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $20 Million - $28.2 Million	325,000 Added 203.13%	485,000 $33 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $14.6 Million - $18.9 Million	-197,000 Reduced 55.18%	160,000 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $30.7 Million - $38.1 Million	-397,680 Reduced 52.7%	357,000 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $34.7 Million - $41.3 Million	-502,320 Reduced 39.96%	754,680 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $876,240 - $1.06 Million	12,000 Added 0.96%	1,257,000 $94.6 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $20.5 Million - $25.3 Million	-285,000 Reduced 18.63%	1,245,000 $96.2 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $177,720 - $235,500	3,000 Added 0.2%	1,530,000 $119 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $43.9 Million - $56 Million	879,000 Added 135.65%	1,527,000 $94.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $4.1 Million - $8.57 Million	111,000 Added 20.67%	648,000 $39.2 Million
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $14.8 Million - $47.3 Million	537,000 New	537,000 $26.2 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

Call Options Held

804K

Put Options Held

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.51B
Description
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corpor...

More about PLNT

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Broad Bay Capital Management, LP Planet Fitness, Inc. Transaction History