Position in PLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,514
-$258,261 QoQ
Shares Held
4,016
-36.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 423 holders
Holding Since
Mar 2021
22 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, 2026CIBC WORLD MARKET INC. holds $5,278,693 across 6 Leisure names. PLNT ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
24,439 | $2,018,417 | |
| 2 | MAT |
Mattel Inc /De/
|
85,910 | $1,192,430 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
125,000 | $865,000 | |
| 4 | AS |
Amer Sports, Inc.
|
18,380 | $621,979 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,493 | $371,353 | |
| 6 | PLNT |
Planet Fitness, Inc.
This page
|
4,016 | $209,514 |
All Filings in PLNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,514 | 4,016 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $467,775 | 6,289 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $939,567 | 8,662 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $893,406 | 8,607 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $927,906 | 8,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $829,203 | 8,583 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $840,296 | 8,499 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $667,303 | 8,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $602,186 | 8,183 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $497,031 | 7,936 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,035,386 | 27,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,401,875 | 28,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,004,047 | 29,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,322,566 | 29,903 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $652,936 | 8,286 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $481,518 | 8,351 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $570,739 | 8,392 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $686,400 | 8,125 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,021,017 | 11,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $536,810 | 6,834 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,692 | 4,368 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $216,285 | 2,798 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||