Position in PLNT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$284,131
-$134,671 QoQ
Shares Held
3,820
-1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026SIMON QUICK ADVISORS, LLC holds $344,979 across 1 Leisure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
12,216 | $344,979 |
All Filings in PLNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,131 | 3,820 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $418,802 | 3,861 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $399,526 | 3,849 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $413,190 | 3,789 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $424,504 | 4,394 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $397,160 | 4,017 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $332,271 | 4,091 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $299,805 | 4,074 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||