Ownership history in MACQUARIE GROUP LTD Β· 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 β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD underperformed the S&P 500 by β11.1% annually on this PLNT position. Timing score: 19% (3/16 decisions correct). Average cost basis: $76.29. Maximum drawdown during holding period: β36.3%.
β Significantly underperformed the S&P 500 by 11.1% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 16 add/trim decisions correct
Best entry: $60.57 (2020 Q2) Β· Worst: $109.05 (2025 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
11 adds Β· 7 trims. Bought during 3 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β 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.
As of 2025 Q4 β sorted by position size