Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,672,954
+$1,160,868 QoQ
Shares Held
22,492
+376.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,905,633 across 8 Leisure names. PLNT ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,175 | $12,186,161 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
492,611 | $2,113,301 | |
| 3 | PLNT |
Planet Fitness, Inc.
This page
|
22,492 | $1,672,954 | |
| 4 | HAS |
Hasbro, Inc.
|
7,137 | $668,023 | |
| 5 | MAT |
Mattel Inc /De/
|
42,337 | $615,156 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
10,424 | $340,447 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
10,339 | $278,532 | |
| 8 | PLBY |
Playboy, Inc.
|
20,434 | $31,059 |
All Filings in PLNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,954 | 22,492 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $512,086 | 4,721 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $439,362 | 4,029 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $608,932 | 6,303 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $577,796 | 5,844 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $619,383 | 7,626 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $491,394 | 7,846 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,458,678 | 29,660 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,907,607 | 28,286 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $295,612 | 3,806 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $268,224 | 3,175 | Shares | Other | 2022-05-16 | |
| 2020-06-30 | $257,725 | 4,255 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||