SEC 13F Intelligence

Avory & Company, LLC / PLNT

Avory & Company, LLC’s Planet Fitness Master Issuer Position

Does Avory & Company, LLC own Planet Fitness Master Issuer (PLNT)? Not currently — the last reported position was 47.2K shares worth $5M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2024
Shares
47.2K
% of Portfolio
+2.61%
Quarters Held
15
position exited

Position History PLNT

Reported value by quarter
Q4 ’20: $732,000Q4 ’20Q3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $691,000Q4 ’22: $1MQ4 ’22Q1 ’23: $380,272Q2 ’23: $549,029Q2 ’23Q3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $4MQ4 ’24: $5MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202447.2K$5M+2.61%
Q3 202453.7K$4M+2.64%
Q2 202467.7K$5M+3.51%
Q1 202466.9K$4M+2.85%
Q4 202339.8K$3M+2.03%
Q3 202335.8K$2M+1.49%
Q2 20238.1K$549,029+0.42%
Q1 20234.9K$380,272+0.26%
Q4 202216.9K$1M+1.07%
Q3 202212.0K$691,000+0.59%
Q2 202217.9K$1M+1.03%
Q1 202226.6K$2M+1.41%
Q4 202171.5K$6M+3.81%
Q3 202173.9K$6M+3.58%
Q4 20209.4K$732,000+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Avory & Company, LLC’s full portfolio or all institutional holders of PLNT.