Planet Fitness, Inc.
DE ˙ DB ˙ US72703H1014
43,70 € 0,00 (0,00%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:3PL / Planet Fitness, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,417 shares
Latest Disclosed Value $ 551,585
Captrust Financial Advisors reports 164.33% increase in ownership of 3PL / Planet Fitness, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,417 shares of Planet Fitness, Inc. (DE:3PL) valued at $474,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,806 shares of Planet Fitness, Inc.. This represents a change in shares of 164.33% during the quarter. The current value of the position is $324,123 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 7,417 4,611 164.33 552 81.25 0.0010
2026-02-17 2025-12-31 13F PLANET FITNESS INC CL A Stock 72703H101 2,806 -88 -3.04 304 1.33 0.0006
2025-11-19 2025-09-30 13F PLANET FITNESS INC CL A Stock 72703H101 2,894 2,894 300 0.0006
2024-05-15 2024-03-31 13F PLANET FITNESS INC CL A Stock 72703H101 0 -4,716 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PLANET FITNESS INC CL A Stock 72703H101 4,716 -303 -6.04 344 39.84 0.0012
2023-11-15 2023-09-30 13F PLANET FITNESS INC CL A Stock 72703H101 5,019 -13,344 -72.67 247 -80.13 0.0009
2023-08-15 2023-06-30 13F PLANET FITNESS INC CL A Stock 72703H101 18,363 18,363 1,238 0.0049
2022-11-16 2022-09-30 13F PLANET FITNESS INC CL A Common Stock 72703H101 0 -1,136 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 PLANET FITNESS INC CL A Common Stock 72703H101 1,136 -36 -3.07 77 -22.22 0.0005
2022-08-16 2022-06-30 13F PLANET FITNESS INC CL A COM 72703H101 1,175 3 80 0.0006
2022-05-16 2022-03-31 13F PLANET FITNESS CL A 72703H101 1,172 219 22.98 99 15.12 0.0006
2022-02-14 2021-12-31 13F PLANET FITNESS INC CL A Common Stock 72703H101 953 -267 -21.89 86 -10.42 0.0006
2021-11-16 2021-09-30 13F PLANET FITNESS INC CL A Common Stock 72703H101 1,220 89 7.87 96 12.94 0.0008
2021-08-16 2021-06-30 13F PLANET FITNESS INC CL A Common Stock 72703H101 1,131 -42 -3.58 85 -6.59 0.0008
2021-05-17 2021-03-31 13F PLANET FITNESS INC CL A Common Stock 72703H101 1,173 1,173 91 0.0010
2020-02-14 2019-12-31 13F PLANET FITNESS INC CL A Common Stock 72703H101 0 -1,005 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PLANET FITNESS INC CL A Common Stock 72703H101 1,005 -18 -1.76 58 -21.62 0.0020
2019-08-13 2019-06-30 13F PLANET FITNESS INC CL A Common Stock 72703H101 1,023 766 298.05 74 311.11 0.0027
2019-05-15 2019-03-31 13F PLANET FITNESS INC CL A Common Stock 72703H101 257 257 18 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.