Position in PLNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$883,029
-$477,232 QoQ
Shares Held
16,926
-7.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 419 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $7,536,109 across 10 Leisure names. PLNT ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
40,893 | $3,377,352 | |
| 2 | PLNT |
Planet Fitness, Inc.
This page
|
16,926 | $883,029 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
14,509 | $592,547 | |
| 4 | AS |
Amer Sports, Inc.
|
17,476 | $591,387 | |
| 5 | MAT |
Mattel Inc /De/
|
34,947 | $485,064 | |
| 6 | YETI |
YETI Holdings, Inc.
|
9,623 | $476,915 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
2,784 | $329,987 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
9,997 | $282,315 |
All Filings in PLNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,029 | 16,926 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,360,261 | 18,288 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,754,068 | 16,171 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,805,289 | 17,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,875,441 | 17,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,330,029 | 13,767 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,345,719 | 13,611 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,074,946 | 13,235 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,022,459 | 13,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $876,757 | 13,999 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,039,374 | 14,238 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $710,552 | 14,448 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $988,265 | 14,654 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $716,816 | 9,229 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $716,134 | 9,088 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $442,713 | 7,678 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $515,923 | 7,586 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $577,167 | 6,832 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $602,085 | 6,647 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $522,357 | 6,650 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $518,773 | 6,894 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $377,224 | 4,880 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $375,185 | 4,833 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $286,902 | 4,656 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $286,132 | 4,724 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||