Current Value of Holding

$110 Million

Shares

1.84 Million

% of Portfolio

0.33%

Average Buy Price

$60.8

Avg closing price
Price range

23 Steven Cohen Planet Fitness Trades

Steven Cohen's position in Planet Fitness is currently worth $110 Million. That's 0.33% of their equity portfolio (82nd largest holding). The investor owns 2.11% of the outstanding Planet Fitness stock. The first Planet Fitness trade was made in Q4 2016. Since then Steven Cohen bought shares twelve more times and sold shares on twelve occasions. The investor's estimated purchase price is $112 Million, resulting in a loss of 1.1%.

Avg closing price
Price range
Increased shares by 39.1% (+517 Thousand shares) Q4 2023
Avg closing price $61.48
Price range $46.98 - $73.75
New holding (+1.32 Million shares) Q3 2023
Avg closing price $60.50
Price range $44.41 - $69.35
Sold -104 Thousand shares Q1 2023
Avg closing price $79.87
Price range $74.00 - $84.65
Sold 5.5% shares (-6.03 Thousand shares) Q4 2022
Avg closing price $69.78
Price range $57.52 - $79.47
Increased shares by 21.7% (+19.6 Thousand shares) Q3 2022
Avg closing price $72.03
Price range $55.88 - $81.22
Sold 68.8% shares (-198 Thousand shares) Q2 2022
Avg closing price $73.89
Price range $61.47 - $86.83
New holding (+288 Thousand shares) Q1 2022
Avg closing price $86.82
Price range $73.94 - $95.82
Sold -97.3 Thousand shares Q3 2021
Avg closing price $76.00
Price range $68.99 - $82.13
New holding (+97.3 Thousand shares) Q2 2021
Avg closing price $79.59
Price range $73.02 - $88.30
Sold -183 Thousand shares Q1 2021
Avg closing price $79.38
Price range $72.00 - $88.68
New holding (+183 Thousand shares) Q4 2020
Avg closing price $69.94
Price range $59.24 - $78.50
Sold -11.6 Thousand shares Q3 2019
Avg closing price $70.47
Price range $57.44 - $79.16
New holding (+11.6 Thousand shares) Q2 2019
Avg closing price $75.35
Price range $69.73 - $80.90
Sold -128 Thousand shares Q1 2019
Avg closing price $60.58
Price range $52.80 - $68.72
New holding (+128 Thousand shares) Q4 2018
Avg closing price $51.29
Price range $45.41 - $56.88
Sold -243 Thousand shares Q3 2018
Avg closing price $49.66
Price range $44.50 - $54.16
Sold 44.0% shares (-190 Thousand shares) Q2 2018
Avg closing price $41.03
Price range $36.42 - $46.69
Increased shares by 441.1% (+353 Thousand shares) Q1 2018
Avg closing price $35.05
Price range $29.44 - $39.52
Increased shares by 608.0% (+68.7 Thousand shares) Q4 2017
Avg closing price $29.59
Price range $25.59 - $34.82
Sold 98.7% shares (-844 Thousand shares) Q3 2017
Avg closing price $24.30
Price range $22.24 - $27.00

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