Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,504,657
-$8,671,166 QoQ
Shares Held
124,682
-38.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Sep 30, 2023CallValue
$2,370,476
CallShares
48,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,409,511 across 24 Leisure names. PLNT ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,168,245 | $96,485,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
759,444 | $21,446,695 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
253,678 | $10,360,206 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
80,999 | $9,600,808 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
124,682 | $6,504,657 | |
| 6 | YETI |
YETI Holdings, Inc.
|
82,852 | $4,106,142 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
100,082 | $2,131,745 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
162,135 | $958,215 |
All Filings in PLNT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,504,657 | 124,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,175,823 | 204,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,447,256 | 179,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,315,931 | 186,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,415,127 | 196,379 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,800,176 | 163,546 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $14,938,859 | 151,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,100,926 | 173,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,390,818 | 59,666 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,494,251 | 55,792 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,956,746 | 54,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,384,738 | 89,157 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,370,476 | 48,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,697,600 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,028,123 | 133,869 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,106,800 | 40,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,963,733 | 76,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,885,017 | 74,683 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,293,840 | 41,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,129,557 | 19,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,317,623 | 19,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,793,846 | 21,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,875,547 | 20,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,341,317 | 17,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,274,358 | 16,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,397,505 | 18,079 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,052,738 | 13,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,068,549 | 17,341 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $440,887 | 7,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $395,247 | 8,116 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||