Position in PLNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$248,429
-$154,537 QoQ
Shares Held
3,340
-10.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in PLNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,429 | 3,340 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $402,966 | 3,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $733,347 | 7,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $807,515 | 7,405 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $629,800 | 6,519 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $525,395 | 5,314 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $484,151 | 5,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $456,698 | 6,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $463,147 | 7,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $675,834 | 9,258 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $477,783 | 9,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $521,580 | 7,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,203 | 4,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $310,944 | 3,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $230,927 | 4,005 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,262,352 | 33,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,907,232 | 496,061 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,008,849 | 530,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $417,336 | 5,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,774 | 5,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $413,400 | 5,348 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $446,993 | 5,758 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $368,363 | 5,978 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $46,396 | 766 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $214,474 | 4,404 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||