Position in PLNT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,225,525
+$327,536 QoQ
Shares Held
23,491
+94.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#171
of 419 holders
Holding Since
Dec 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,411,890 across 6 Leisure names. PLNT ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
62,863 | $2,127,283 | |
| 2 | YETI |
YETI Holdings, Inc.
|
24,749 | $1,226,560 | |
| 3 | PLNT |
Planet Fitness, Inc.
This page
|
23,491 | $1,225,525 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
18,272 | $872,305 | |
| 5 | CALY |
Callaway Golf Co
|
36,167 | $679,577 | |
| 6 | HAS |
Hasbro, Inc.
|
3,398 | $280,640 |
All Filings in PLNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,525 | 23,491 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $897,989 | 12,073 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $703,141 | 6,774 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,388,382 | 14,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $214,844 | 2,173 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $555,402 | 8,868 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $355,875 | 4,875 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $249,320 | 3,210 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $301,273 | 5,225 | Shares | Sole | 2022-11-07 | |
| 2020-12-31 | $382,638 | 4,929 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||