Ownership history in MACQUARIE GROUP LTD · 18 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 372,721 | +340,568 | +1059.2% | 0.05% | $38.7M | $103.80 |
| 2025 Q2 | ADDED | 32,153 | +31,882 | +11764.6% | 0.00% | $3.5M | $109.05 |
| 2022 Q4 | REDUCED | 271 | -2,390 | -89.8% | 0.00% | $21K | $78.80 |
| 2022 Q3 | REDUCED | 2,661 | -696,828 | -99.6% | 0.00% | $235K | $57.66 |
| 2022 Q2 | REDUCED | 699,489 | -52,927 | -7.0% | 0.05% | $47.6M | $68.01 |
| 2022 Q1 | ADDED | 752,416 | +205,529 | +37.6% | 0.05% | $63.6M | $84.48 |
| 2021 Q4 | ADDED | 546,887 | +525,742 | +2486.4% | 0.04% | $49.5M | $90.58 |
| 2021 Q3 | REDUCED | 21,145 | -2,064,966 | -99.0% | 0.00% | $1.7M | $78.55 |
| 2021 Q2 | REDUCED | 2,086,111 | -1,111,743 | -34.8% | 0.13% | $157.0M | $75.25 |
| 2021 Q1 | ADDED | 3,197,854 | +430,027 | +15.5% | 0.35% | $247.2M | $77.30 |
As of 2025 Q4 — sorted by position size