Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,819
-$1,117,135 QoQ
Shares Held
10,654
-52.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 419 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,742,449 across 7 Leisure names. PLNT ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
433,936 | $14,684,394 | |
| 2 | MAT |
Mattel Inc /De/
|
93,902 | $1,303,359 | |
| 3 | HAS |
Hasbro, Inc.
|
13,186 | $1,089,031 | |
| 4 | CALY |
Callaway Golf Co
|
43,833 | $823,622 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
10,654 | $555,819 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
2,226 | $263,847 | |
| 7 | PLBY |
Playboy, Inc.
|
18,342 | $22,377 |
All Filings in PLNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,819 | 10,654 | Shares | Other | 2026-08-14 | |
| 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. | ||||||