PLNT β€” PLANET FITNESS INC

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.

πŸ” Peak position
0.35% (2021 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

MACQUARIE GROUP LTD Γ— PLNT AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –11.1% annually on this PLNT position. Timing score: 19% (3/16 decisions correct). Average cost basis: $76.29. Maximum drawdown during holding period: –36.3%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
16 quarters analyzed

⏱️ Timing Score
19%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 16 add/trim decisions correct

πŸ’° Entry Quality
$76.29
+36.1% vs current ($103.80)

Best entry: $60.57 (2020 Q2)  Β·  Worst: $109.05 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–36.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

11 adds Β· 7 trims. Bought during 3 of 8 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 0.05% 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 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
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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