|Security||PLNT / Planet Fitness, Inc.|
|Institution||FNY Managed Accounts LLC|
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 Catalyst Capital Advisors LLC, Cwm, Llc, Institutional & Family Asset Management, Llc, Clearbridge Investments, LLC, Bb&t Investment Services, Inc., and Patriot Financial Group Insurance Agency, 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).
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.
|PLANET FITNESS CL A ORD||COM||72703H101||28.61||77||-19.79||2||-33.33||-1||-0||-15.21|
|PLANET FITNESS CL A ORD||COM||72703H101||77||2|
|PLANET FITNESS CL A ORD||COM||72703H101||96||3|
|PLANET FITNESS, INC. CMN CLASS A||COM||72703H101||0||-100.00||0||-100.00|
|PLANET FITNESS, INC. CMN CLASS A||COM||72703H101||1||17|
as of ET