플래닛 피트니스, Inc.
US ˙ NYSE ˙ US72703H1014

SecurityPLNT / Planet Fitness, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-12,421 shares
Latest Disclosed Value $ -1,354,510
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 34.14% increase in ownership of PLNT / Planet Fitness, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -12,421 shares of Planet Fitness, Inc. (US:PLNT) valued at $-1,354,510 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -9,260 shares of Planet Fitness, Inc.. This represents a change in shares of 34.14% during the quarter. The current value of the position is $-629,496 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)
2025-08-27 2025-06-30 NP Planet Fitness EC US72703H1014 -12,421 -3,161 34.14 -1,355 51.45 -0.0963
2025-05-29 2025-03-31 NP Planet Fitness EC US72703H1014 -9,260 -391 4.41 -895 2.05 -0.0699
2025-02-28 2024-12-31 NP Planet Fitness EC US72703H1014 -8,869 6,563 -42.53 -877 -30.09 -0.0669
2024-11-29 2024-09-30 NP Planet Fitness EC US72703H1014 -15,432 6,833 -30.69 -1,253 -23.50 -0.0954
2024-08-27 2024-06-30 NP Planet Fitness EC US72703H1014 -22,265 -3,107 16.22 -1,638 36.61 -0.1289
2024-05-28 2024-03-31 NP Planet Fitness EC US72703H1014 -19,158 -12,714 197.30 -1,200 155.11 -0.0947
2024-02-27 2023-12-31 NP Planet Fitness EC US72703H1014 -6,444 -6,444 -470 -0.0367
2023-08-28 2023-06-30 NP Planet Fitness EC US72703H1014 0 -2,040 -100.00 0 -100.00
2023-05-25 2023-03-31 NP Planet Fitness EC US72703H1014 2,040 -1,195 -36.94 158 -37.80 0.0120
2023-02-24 2022-12-31 NP Planet Fitness EC US72703H1014 3,235 1,843 132.40 255 217.50 0.0201
2022-11-28 2022-09-30 NP Planet Fitness EC US72703H1014 1,392 -751 -35.04 80 -44.83 0.0066
2022-08-23 2022-06-30 NP Planet Fitness EC US72703H1014 2,143 2,143 146 0.0113
2022-05-27 2022-03-31 NP Planet Fitness EC US72703H1014 0 1,671 -100.00 0 -100.00
2022-02-23 2021-12-31 NP Planet Fitness EC US72703H1014 -1,671 998 -37.39 -151 -27.75 -0.0096
2021-11-23 2021-09-30 NP Planet Fitness EC US72703H1014 -2,669 -2,669 -210 -0.0128
2021-08-19 2021-06-30 NP Planet Fitness EC US72703H1014 0 4,815 -100.00 0 -100.00
2021-05-25 2021-03-31 NP Planet Fitness EC US72703H1014 -4,815 -632 15.11 -372 14.81 -0.0232
2021-02-05 2020-12-31 NP Planet Fitness EC US72703H1014 -4,183 0 -0.00 -325 26.07 -0.0208
2020-11-25 2020-09-30 NP Planet Fitness EC US72703H1014 -4,183 -1,412 50.96 -258 53.89 -0.0178
2020-08-06 2020-06-30 NP Planet Fitness EC US72703H1014 -2,771 -2,771 -168 -0.0107
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.