SecurityPLNT / Planet Fitness, Inc.
InstitutionFNY Managed Accounts LLC
Shares77
Value $ 2,000

FNY Managed Accounts LLC reports 19.79% decrease in ownership of PLNT / Planet Fitness, Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 77 shares of Planet Fitness, Inc. (NYSE:PLNT) with total holdings valued at $2,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on January 23, 2018 disclosing 96 shares of Planet Fitness, Inc. at a value of $3,000 USD. This represents a change in shares of -19.79 percent and a change in value of -33.33 percent during the quarter.

Other investors with positions similar to FNY Managed Accounts LLC include Institutional & Family Asset Management, Llc, Cwm, Llc, Bb&t Investment Services, Inc., Financial Gravity Wealth, Inc., Squar Milner Financial Services Llc, and Parallel Advisors, LLC.

Planet Fitness, Inc. has declared a standard industrial code (sic) of 7997 which is the "Membership Sports and Recreation Clubs" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 PLANET FITNESS CL A ORD COM 72703H101 28.61 77 -19.79 2 -33.33 -1 -0 -15.21
2018-03-31 13F-HR PLANET FITNESS CL A ORD COM 72703H101 77 2
2017-12-31 13F-HR PLANET FITNESS CL A ORD COM 72703H101 96 3
2015-12-31 13F-HR PLANET FITNESS, INC. CMN CLASS A COM 72703H101 0 -100.00 0 -100.00
2015-09-30 13F-HR PLANET FITNESS, INC. CMN CLASS A COM 72703H101 1 17


CUSIP: 72703H101