Back to Ninety One UK Ltd Ninety One UK Ltd

PLNTPLNT
8 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in PLANET FITNESS MASTER ISSUER

Ninety One UK Ltd previously held 0 shares of PLNT (PLANET FITNESS MASTER ISSUER), worth $0 as of 2026-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$130.4M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$42.22
0
2026-Q2
Decreased
1M
-63.1%
$54.2M0.1%$52.17
0
2026-Q1
Decreased
2.8M
-17.7%
$209.4M0.5%$74.38
0
2025-Q4
Decreased
3.4M
-1.2%
$371.1M0.8%$108.47
0
2025-Q3
Increased
3.5M
+20.0%
$359.3M0.8%$103.80
52
2025-Q2
Increased
2.9M
+35.7%
$314.5M0.7%$109.05
57
2025-Q1
Increased
2.1M
+61.1%
$205.3M0.6%$96.61
62
2024-Q4
New
1.3M
-
$130.4M0.3%$98.87
50

Other major holders of PLNT: BlackRock, Inc.

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