Planet Fitness, Inc.
US ˙ NYSE ˙ US72703H1014

SecurityPLNT / Planet Fitness, Inc.
InstitutionAmundi
Latest Disclosed Ownership4,073,560 shares
Ownership 4.80%
Amundi ownership in PLNT / Planet Fitness, Inc.

2024-11-07 - Amundi has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,073,560 shares of Planet Fitness, Inc. (US:PLNT). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-02-14 , Amundi had reported owning 4,723,018 shares, indicating a decrease of -13.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-07 2024-11-07 13G/A 4,723,018 4,073,560 -13.75 4.80 -12.73
2024-02-14 2024-02-14 13G 4,723,018 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F PLANET FITNESS MASTER ISSUER CL A 72703H101 260,327 141,010 118.18 19,363 49.61 0.0022
2026-02-17 2025-12-31 13F PLANET FITNESS CL A 72703H101 119,317 35,506 42.36 12,942 57.64 0.0035
2025-11-14 2025-09-30 13F PLANET FITNESS CL A 72703H101 83,811 22,312 36.28 8,210 24.98 0.0026
2025-08-13 2025-06-30 13F PLANET FITNESS CL A 72703H101 61,499 -2,557,421 -97.65 6,570 -97.42 0.0023
2025-05-15 2025-03-31 13F PLANET FITNESS CL A 72703H101 2,618,920 -265,413 -9.20 255,089 -12.13 0.0929
2025-02-07 2024-12-31 13F PLANET FITNESS CS 72703H101 2,884,333 -1,189,228 -29.19 290,310 -11.59 0.1009
2024-11-13 2024-09-30 13F PLANET FITNESS CL A 72703H101 4,073,561 -141,563 -3.36 328,381 5.37 0.1210
2024-08-14 2024-06-30 13F PLANET FITNESS CL A 72703H101 4,215,124 -350,188 -7.67 311,649 16.34 0.1195
2024-05-15 2024-03-31 13F PLANET FITNESS CL A 72703H101 4,565,312 -154,996 -3.28 267,887 -22.84 0.1151
2024-02-14 2023-12-31 13F PLANET FITNESS CL A 72703H101 4,720,308 -205,867 -4.18 347,166 38.26 0.1563
2023-11-14 2023-09-30 13F PLANET FITNESS CL A 72703H101 4,926,175 1,673,092 51.43 251,089 14.26 0.1234
2023-08-14 2023-06-30 13F PLANET FITNESS CL A 72703H101 3,253,083 503,031 18.29 219,744 5.37 0.1111
2023-05-15 2023-03-31 13F PLANET FITNESS CL A 72703H101 2,750,052 229,128 9.09 208,549 -1.75 0.1124
2023-02-14 2022-12-31 13F PLANET FITNESS CL A 72703H101 2,520,924 288,762 12.94 212,257 53.22 0.1164
2022-11-14 2022-09-30 13F PLANET FITNESS CL A 72703H101 2,232,162 -72,875 -3.16 138,528 -17.00 0.0821
2022-09-02 2022-06-30 13F/A-1 PLANET FITNESS CL A 72703H101 2,305,037 -301,562 -11.57 166,908 -21.12 0.1339
2022-08-15 2022-06-30 13F PLANET FITNESS CL A 72703H101 2,305,037 -301,562 166,908 0.0088
2022-05-16 2022-03-31 13F PLANET FITNESS CL A 72703H101 2,606,599 -170,772 -6.15 211,604 -14.99 0.1432
2022-02-14 2021-12-31 13F PLANET FITNESS CL A 72703H101 2,777,371 -107,882 -3.74 248,908 9.83 0.1577
2021-11-15 2021-09-30 13F PLANET FITNESS CL A 72703H101 2,885,253 1,634,865 130.75 226,637 241,003.19 0.1588
2021-08-16 2021-06-30 13F PLANET FITNESS CL A 72703H101 1,250,388 1,250,388 94 0.0653
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.