Position in PLNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$326,949
-$1,620,691 QoQ
Shares Held
6,267
-76.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 419 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $15,059,977 across 12 Leisure names. PLNT ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
105,984 | $8,753,218 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
43,661 | $1,783,115 | |
| 3 | MAT |
Mattel Inc /De/
|
61,485 | $853,411 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,899 | $738,394 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,325 | $631,172 | |
| 6 | AS |
Amer Sports, Inc.
|
15,509 | $524,824 | |
| 7 | CALY |
Callaway Golf Co
|
23,586 | $443,180 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
13,404 | $378,528 |
All Filings in PLNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,949 | 6,267 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,947,640 | 26,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,054,623 | 28,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,040,094 | 29,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,380,768 | 31,002 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,805,371 | 39,389 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,661,353 | 37,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,407,016 | 41,948 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,060,401 | 55,176 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,676,318 | 58,699 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,456,085 | 33,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,702,119 | 34,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,248,382 | 33,339 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,531,187 | 32,589 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,489,843 | 31,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,117,566 | 19,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,327,487 | 19,519 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,693,486 | 20,046 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,135,514 | 23,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,820,003 | 23,170 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,812,095 | 24,081 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $541,022 | 6,999 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,708,092 | 22,003 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||