PLNT β€” PLANET FITNESS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.77% (2020 Q4)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— PLNT AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +48.7% annually on this PLNT position. Timing score: 70% (7/10 decisions correct). Average cost basis: $56.81. Maximum drawdown during holding period: –25.7%.

πŸ“ˆ Position Alpha vs SPY
+48.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 48.7% per year on this position.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$56.81
+82.7% vs current ($103.80)

Best entry: $23.34 (2017 Q2)  Β·  Worst: $96.61 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 4 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% 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 Q3 REDUCED 6,774 -7,597 -52.9% 0.11% $703K $103.80
2025 Q1 ADDED 14,371 +12,198 +561.3% 0.22% $1.4M $96.61
2024 Q4 REDUCED 2,173 -6,695 -75.5% 0.04% $215K $98.87
2024 Q1 ADDED 8,868 +3,993 +81.9% 0.12% $555K $62.63
2023 Q4 ADDED 4,875 +1,665 +51.9% 0.09% $356K $73.00
2023 Q1 REDUCED 3,210 -2,015 -38.6% 0.08% $249K $77.67
2022 Q3 ADDED 5,225 +296 +6.0% 0.12% $301K $57.66
2020 Q4 ADDED 4,929 +846 +20.7% 0.77% $383K $77.63
2019 Q4 REDUCED 4,083 -12,617 -75.6% 0.25% $305K $74.68
2017 Q3 ADDED 16,700 +1,500 +9.9% 0.13% $451K $26.98
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PLNT

As of 2025 Q4 β€” sorted by position size

Dorsal Capital Management, LP 3Y 7Y 10.37% Sea Cliff Partners Management, LP 9.37% Pelham Capital Ltd. 3Y 7Y 8.26% SRS Investment Management, LLC 3Y 7Y 5.57% Two Creeks Capital Management, LP 3Y 7Y 4.1% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 3.52% MONIMUS CAPITAL MANAGEMENT, LP 3.04% BWCP, LP 3Y 2.98% Van Berkom & Associates Inc. 3Y 7Y 2.56% Triodos Investment Management BV 3Y 7Y 2.18%
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