CAPTRUST FINANCIAL ADVISORS

Position in PLNT — Planet Fitness, Inc.

CIK 1512024 RALEIGH, NC

Position in PLNT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$457,165

-$94,511 QoQ

Shares Held

8,763

+18.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#247

of 419 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $7,223,666 across 8 Leisure names. PLNT ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	25,791	$2,130,078
2	YETI	YETI Holdings, Inc.	38,426	$1,904,392
3	LTH	Life Time Group Holdings, Inc.	31,551	$1,288,542
4	PLNT	Planet Fitness, Inc. This page	8,763	$457,165
5	GOLF	Acushnet Holdings Corp.	3,233	$383,207
6	PRKS	United Parks & Resorts Inc.	7,990	$381,442
7	PTON	Peloton Interactive, Inc.	60,519	$357,667
8	OSW	ONESPAWORLD HOLDINGS Ltd	11,373	$321,173

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,165	8,763	+18.1%	Shares	Sole	2026-08-13
2026-03-31	$551,676	7,417	+164.3%	Shares	Sole	2026-05-15
2025-12-31	$304,366	2,806	-3.0%	Shares	Sole	2026-02-17
2025-09-30	$300,397	2,894	-38.6%	Shares	Sole	2025-11-19
2023-12-31	$344,268	4,716	-6.0%	Shares	Sole	2024-02-14
2023-09-30	$246,834	5,019	-72.7%	Shares	Sole	2023-11-15
2023-06-30	$1,238,400	18,363	+1516.5%	Shares	Sole	2023-08-15
2022-06-30	$77,259	1,136	-3.1%	Shares	Sole	2022-08-23
2022-03-31	$99,010	1,172	+23.0%	Shares	Sole	2022-05-16
2021-12-31	$86,322	953	-21.9%	Shares	Sole	2022-02-14
2021-09-30	$95,831	1,220	+7.9%	Shares	Sole	2021-11-16
2021-06-30	$85,107	1,131	-3.6%	Shares	Sole	2021-08-16
2021-03-31	$90,672	1,173	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.