QUADRANT CAPITAL GROUP LLC

Position in PLNT — Planet Fitness, Inc.

CIK 1650717 CINCINNATI, OH

Position in PLNT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$354,346

-$496,384 QoQ

Shares Held

4,764

-39.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $1,059,967 across 2 Leisure names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HAS	Hasbro, Inc.	8,723	$720,432
2	YETI	YETI Holdings, Inc.	6,851	$339,535

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$354,346	4,764	-39.3%	Shares	Sole	2026-05-13
2025-12-31	$850,730	7,843	+3.3%	Shares	Sole	2026-02-13
2025-09-30	$788,257	7,594	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$824,745	7,563	+7.1%	Shares	Sole	2025-08-13
2025-03-31	$682,453	7,064	+231.6%	Shares	Sole	2025-05-13
2024-12-31	$210,593	2,130	0.0%	Shares	Sole	2025-02-13
2024-09-30	$172,998	2,130	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$154,539	2,100	+7.8%	Shares	Sole	2024-08-12
2024-03-31	$122,003	1,948	+64.9%	Shares	Sole	2024-05-15
2023-12-31	$86,213	1,181	+169.6%	Shares	Sole	2024-02-08
2023-09-30	$21,540	438	+476.3%	Shares	Sole	2023-11-14
2023-06-30	$5,125	76	+76.7%	Shares	Sole	2023-08-10
2023-03-31	$3,339	43	+87.0%	Shares	Sole	2023-05-11
2022-12-31	$1,812	23	-41.0%	Shares	Sole	2023-02-13
2022-09-30	$2,248	39	+62.5%	Shares	Sole	2022-11-10
2022-06-30	$1,632	24	+4.3%	Shares	Sole	2022-08-09
2022-03-31	$1,943	23	+9.5%	Shares	Sole	2022-05-06
2021-12-31	$1,902	21	+133.3%	Shares	Sole	2022-02-01
2021-09-30	$706	9	-67.9%	Shares	Sole	2021-11-12
2021-06-30	$2,107	28	+154.5%	Shares	Sole	2021-08-09
2021-03-31	$850	11	0.0%	Shares	Sole	2021-05-12
2020-12-31	$853	11	0.0%	Shares	Sole	2021-02-16
2020-09-30	$677	11	+120.0%	Shares	Sole	2020-11-13
2020-06-30	$302	5	-98.7%	Shares	Sole	2020-08-13
2020-03-31	$19,187	394	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.