Position in PLNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$991
+$768 QoQ
Shares Held
19
+533.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 419 holders
Holding Since
Jun 2022
13 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, 2026PRIVATE TRUST CO NA holds $192,459 across 8 Leisure names. PLNT ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,753 | $144,780 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
171 | $20,268 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
464 | $18,949 | |
| 4 | YETI |
YETI Holdings, Inc.
|
143 | $7,087 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
19 | $991 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
3 | $143 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
22 | $130 | |
| 8 | MAT |
Mattel Inc /De/
|
8 | $111 |
All Filings in PLNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991 | 19 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $223 | 3 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $325 | 3 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $311 | 3 | Shares | Defined | 2025-10-15 | |
| 2024-06-30 | $3,532 | 48 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,075 | 97 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,957 | 109 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,360 | 109 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,350 | 109 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $8,466 | 109 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,643 | 97 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,593 | 97 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $6,596 | 97 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||