PLNT β€” PLANET FITNESS INC

Ownership history in Dorsal Capital Management, LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Dorsal Capital Management, LP reported a position in PLANET FITNESS INC (PLNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.37% (2025 Q4)
πŸ“Š Avg. % of fund
5.84%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Dorsal Capital Management, LP Γ— PLNT AI Analytics

πŸ“‰ Dorsal Capital Management, LP underperformed the S&P 500 by –6.5% annually on this PLNT position. Timing score: 64% (7/11 decisions correct). Average cost basis: $80.42. Maximum drawdown during holding period: –19.4%.

πŸ“ˆ Position Alpha vs SPY
-6.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.5% ann.
10 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$80.42
+34.9% vs current ($108.47)

Best entry: $62.63 (2024 Q1)  Β·  Worst: $109.05 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–19.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Dorsal Capital Management, LP has been actively increasing its PLNT allocation β€” a bullish signal from insiders.
Currently 10.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PLNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,750,000 +425,000 +18.3% 10.37% $298.3M $108.47
2025 Q3 REDUCED 2,325,000 -150,000 -6.1% 6.44% $241.3M $103.80
2025 Q2 ADDED 2,475,000 +175,000 +7.6% 7.20% $269.9M $109.05
2025 Q1 ADDED 2,300,000 +300,000 +15.0% 6.79% $222.2M $96.61
2024 Q4 REDUCED 2,000,000 -950,000 -32.2% 4.67% $197.7M $98.87
2024 Q3 ADDED 2,950,000 +42,807 +1.5% 7.43% $239.6M $81.22
2024 Q2 ADDED 2,907,193 +207,193 +7.7% 7.36% $213.9M $73.59
2024 Q1 ADDED 2,700,000 +200,000 +8.0% 5.52% $169.1M $62.63
2023 Q4 ADDED 2,500,000 +1,250,000 +100.0% 5.63% $182.5M $73.00
2023 Q2 ADDED 1,250,000 +400,000 +47.1% 2.91% $84.3M $67.44
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