Position in PLNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,633,233
+$234,370 QoQ
Shares Held
31,306
+66.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. PLNT ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,233 | 31,306 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,398,863 | 18,807 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,174,712 | 20,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,043,093 | 19,683 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,616,555 | 14,824 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,371,183 | 14,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $747,159 | 7,557 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $781,741 | 9,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,012,449 | 13,758 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $850,953 | 13,587 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $914,690 | 12,530 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,380,530 | 28,071 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,243 | 5,920 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $375,068 | 4,829 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $422,840 | 5,366 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $309,402 | 5,366 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $805,645 | 11,846 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,445,283 | 17,108 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,203,626 | 13,288 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,295,859 | 80,151 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,786,409 | 143,341 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,323,762 | 17,125 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,121,471 | 27,328 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,830,174 | 29,701 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,250,304 | 53,662 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,215,418 | 250,830 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||