Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,750,759
+$13,179,884 QoQ
Shares Held
263,576
+4464.9% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 419 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $45,485,488 across 8 Leisure names. PLNT ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
This page
|
263,576 | $13,750,759 | |
| 2 | CALY |
Callaway Golf Co
|
495,778 | $9,315,668 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
187,915 | $8,971,062 | |
| 4 | MAT |
Mattel Inc /De/
|
424,419 | $5,890,935 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
872,053 | $5,153,833 | |
| 6 | AS |
Amer Sports, Inc.
|
54,266 | $1,836,361 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,583 | $310,617 | |
| 8 | ESCA |
Escalade Inc
|
13,645 | $256,253 |
All Filings in PLNT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,750,759 | 263,576 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $570,875 | 5,774 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $3,961,014 | 50,998 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $420,687 | 7,296 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $955,299 | 11,308 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,320,569 | 25,619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $686,919 | 8,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,160,580 | 15,423 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $4,579,818 | 75,612 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,304,380 | 26,784 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||