Position in PLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,275,446
-$1,214,389 QoQ
Shares Held
43,616
-7.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $22,194,802 across 9 Leisure names. PLNT ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
94,687 | $7,820,199 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
22,355 | $2,649,738 | |
| 3 | MAT |
Mattel Inc /De/
|
164,494 | $2,283,176 | |
| 4 | PLNT |
Planet Fitness, Inc.
This page
|
43,616 | $2,275,446 | |
| 5 | YETI |
YETI Holdings, Inc.
|
44,138 | $2,187,479 | |
| 6 | CALY |
Callaway Golf Co
|
107,809 | $2,025,731 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
331,280 | $1,957,864 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
19,806 | $945,538 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,446 | 43,616 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,489,835 | 46,919 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,089,303 | 46,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,438,298 | 62,026 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,860,117 | 62,908 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,226,611 | 64,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,935,038 | 70,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,697,014 | 70,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,935,386 | 67,066 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,006,678 | 48,007 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,374,698 | 73,626 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,857,826 | 78,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,978,892 | 73,827 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,210,643 | 28,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,206,321 | 27,999 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,036,438 | 17,975 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $292,647 | 4,303 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $363,517 | 4,303 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,125,491 | 133,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $988,237 | 12,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $363,081 | 4,825 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,864,024 | 62,924 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,395,302 | 43,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,075,916 | 131,060 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,798,084 | 128,745 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,712,108 | 76,224 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||