Position in PLNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,774,303
+$1,142,402 QoQ
Shares Held
64,188
+91.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $112,129,485 across 10 Leisure names. PLNT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,313,492 | $53,094,641 | |
| 2 | HAS |
Hasbro, Inc.
|
281,738 | $26,370,676 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
82,481 | $7,710,323 | |
| 4 | MAT |
Mattel Inc /De/
|
407,750 | $5,924,607 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
184,391 | $4,967,493 | |
| 6 | PLNT |
Planet Fitness, Inc.
This page
|
64,188 | $4,774,303 | |
| 7 | AS |
Amer Sports, Inc.
|
133,114 | $4,382,112 | |
| 8 | YETI |
YETI Holdings, Inc.
|
91,016 | $3,330,275 |
All Filings in PLNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,774,303 | 64,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,631,901 | 33,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,806,798 | 75,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,560,235 | 142,689 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,954,028 | 113,384 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,458,942 | 217,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,564,003 | 154,691 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $708,082 | 9,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,714,727 | 155,113 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $8,440,925 | 125,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,072,720 | 219,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $557,116 | 7,070 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,006,450 | 52,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,242,006 | 77,077 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,790,650 | 104,056 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $739,451 | 9,566 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,274,024 | 69,361 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,882,234 | 64,095 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,399,893 | 69,813 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||