星球健身公司
US ˙ NYSE ˙ US72703H1014

SecurityPLNT / Planet Fitness, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,669 shares
Latest Disclosed Value $ 1,294,000
Aperio Group, LLC reports 10.38% increase in ownership of PLNT / Planet Fitness, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,669 shares of Planet Fitness, Inc. (US:PLNT) valued at $1,294,014 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,102 shares of Planet Fitness, Inc.. This represents a change in shares of 10.38% during the quarter. The current value of the position is $844,785 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)
2021-02-05 2020-12-31 13F PLANET FITNESS CL A 72703H101 16,669 1,567 10.38 1,294 38.99 0.0038
2020-11-06 2020-09-30 13F PLANET FITNESS CL A 72703H101 15,102 -690 -4.37 931 -2.72 0.0031
2020-08-13 2020-06-30 13F PLANET FITNESS CL A 72703H101 15,792 978 6.60 957 32.73 0.0035
2020-05-05 2020-03-31 13F PLANET FITNESS CL A 72703H101 14,814 2,040 15.97 721 -24.42 0.0032
2020-02-13 2019-12-31 13F PLANET FITNESS CL A 72703H101 12,774 -1,695 -11.71 954 13.98 0.0034
2019-11-06 2019-09-30 13F PLANET FITNESS CL A 72703H101 14,469 -2,363 -14.04 837 -31.34 0.0033
2019-07-30 2019-06-30 13F PLANET FITNESS CL A 72703H101 16,832 755 4.70 1,219 10.32 0.0050
2019-05-13 2019-03-31 13F PLANET FITNESS CL A 72703H101 16,077 1,640 11.36 1,105 42.76 0.0048
2019-05-06 2018-12-31 13F/A-1 PLANET FITNESS CL A 72703H101 14,437 10,592 275.47 774 272.12 0.0039
2019-02-14 2018-12-31 13F PLANET FITNESS CL A 72703H101 14,437 10,592 774
2019-05-06 2018-09-30 13F/A-1 PLANET FITNESS CL A 72703H101 3,845 0 208 0.0009
2018-10-17 2018-09-30 13F PLANET FITNESS INC CL COMMON 72703H101 3,845 208
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.