PLNT β€” PLANET FITNESS INC

Ownership history in SAMLYN CAPITAL, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC 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
2.65% (2024 Q2)
πŸ“Š Avg. % of fund
1.3%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

SAMLYN CAPITAL, LLC Γ— PLNT AI Analytics

πŸ“‰ SAMLYN CAPITAL, LLC underperformed the S&P 500 by –7.2% annually on this PLNT position. Timing score: 56% (9/16 decisions correct). Average cost basis: $73.76. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
-7.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.2% ann.
16 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$73.76
+40.7% vs current ($103.80)

Best entry: $60.57 (2020 Q2)  Β·  Worst: $103.80 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 3 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.66% 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 1,162,074 +689,274 +145.8% 1.66% $120.6M $103.80
2025 Q2 REDUCED 472,800 -744,694 -61.2% 0.71% $51.6M $109.05
2025 Q2 REDUCED 1,217,494 -123,134 -9.2% 1.82% $132.8M $109.05
2025 Q1 ADDED 1,340,628 +847,728 +172.0% 1.92% $129.5M $96.61
2025 Q1 REDUCED 492,900 -98,200 -16.6% 0.71% $47.6M $96.61
2024 Q4 REDUCED 591,100 -309,926 -34.4% 0.88% $58.4M $98.87
2024 Q4 REDUCED 901,026 -214,274 -19.2% 1.35% $89.1M $98.87
2024 Q3 ADDED 1,115,300 +600,200 +116.5% 1.37% $90.6M $81.22
2024 Q2 REDUCED 515,100 -1,648,414 -76.2% 0.63% $37.9M $73.59
2024 Q2 ADDED 2,163,514 +1,820,214 +530.2% 2.65% $159.2M $73.59
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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