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., Versant Capital Management, Inc, Squar Milner Financial Services Llc, and Financial Gravity Wealth, Inc..

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

Related SEC Filings

PLNT / Planet Fitness, Inc. / Bank of New York Mellon Corp - null (Passive Investment)

2018-06-11 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* NAME OF ISSUER: Planet Fitness, Inc. TITLE OF CLASS OF SECURITIES: Common Stock CUSIP NUMBER: 72703H101 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: May 31, 2018 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosur (2-0)

PLNT / Planet Fitness, Inc. / Bank of New York Mellon Corp - null (Passive Investment)

2018-06-11 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* NAME OF ISSUER: Planet Fitness, Inc. TITLE OF CLASS OF SECURITIES: Common Stock CUSIP NUMBER: 72703H101 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: May 31, 2018 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosur (2-0)

PLNT / Planet Fitness, Inc. / Capital World Investors - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Planet Fitness, Inc. (Name of Issuer) Class A Common Stock (Title of Class of Securities) 72703H101 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of thi

PLNT / Planet Fitness, Inc. / Capital World Investors - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Planet Fitness, Inc. (Name of Issuer) Class A Common Stock (Title of Class of Securities) 72703H101 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of thi

PLNT / Planet Fitness, Inc. / ALLIANCEBERNSTEIN L.P. - SEC SCHEDULE 13G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Planet Fitness Inc (Name of Issuer) Common Stock (Title of Class of Securities) 72703H101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder o

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CUSIP: 72703H101