Campbell & CO Investment Adviser LLC
Position in PLNT — Planet Fitness, Inc.
CIK 1353570
BALTIMORE, MD
Position in PLNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$611,588
-$713,342 QoQ
Shares Held
11,723
-34.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 423 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $2,737,519 across 6 Leisure names. PLNT ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
This page
|
11,723 | $611,588 | |
| 2 | MAT |
Mattel Inc /De/
|
39,705 | $551,105 | |
| 3 | HAS |
Hasbro, Inc.
|
6,304 | $520,647 | |
| 4 | YETI |
YETI Holdings, Inc.
|
8,475 | $420,021 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
10,132 | $413,790 | |
| 6 | JAKK |
Jakks Pacific Inc
|
9,466 | $220,368 |
All Filings in PLNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,588 | 11,723 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,324,930 | 17,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,042,908 | 28,053 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,935,855 | 17,752 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $1,628,818 | 26,007 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $1,487,846 | 19,156 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $280,370 | 3,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,890,844 | 32,793 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||