Quinn Opportunity Partners LLC
Position in PLNT — Planet Fitness, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,596,015
+$5,112,965 QoQ
Shares Held
107,265
+2045.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#86
of 419 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $96,056,737 across 6 Leisure names. PLNT ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
13,365,725 | $78,991,434 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
120,380 | $5,746,941 | |
| 3 | PLNT |
Planet Fitness, Inc.
This page
|
107,265 | $5,596,015 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
144,828 | $3,084,836 | |
| 5 | MAT |
Mattel Inc /De/
|
183,070 | $2,541,011 | |
| 6 | CLAR |
Clarus Corp
|
30,635 | $96,500 |
All Filings in PLNT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,596,015 | 107,265 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $483,050 | 5,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $889,830 | 9,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $730,980 | 9,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||