Position in PLNT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$247,536
-$113,452 QoQ
Shares Held
3,328
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026ProShare Advisors LLC holds $12,642,013 across 8 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
71,023 | $8,418,356 | |
| 2 | HAS |
Hasbro, Inc.
|
20,966 | $1,731,581 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
20,978 | $856,741 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,326 | $404,566 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
67,398 | $398,322 | |
| 6 | CALY |
Callaway Golf Co
|
20,087 | $377,434 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
13,895 | $295,963 | |
| 8 | MAT |
Mattel Inc /De/
|
11,459 | $159,050 |
All Filings in PLNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,536 | 3,328 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $360,988 | 3,328 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $370,358 | 3,568 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $405,447 | 3,718 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $346,443 | 3,586 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $389,448 | 3,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,458 | 3,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,705 | 4,127 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $261,104 | 4,169 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $328,062 | 4,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,605 | 4,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,704 | 4,963 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||