Position in PLNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,118,889
+$609,684 QoQ
Shares Held
21,447
+213.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 419 holders
Holding Since
Sep 2024
5 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, 2026Summit Trail Advisors, LLC holds $10,184,684 across 6 Leisure names. PLNT ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
77,446 | $3,838,223 | |
| 2 | HAS |
Hasbro, Inc.
|
27,187 | $2,245,374 | |
| 3 | MAT |
Mattel Inc /De/
|
114,730 | $1,592,452 | |
| 4 | PLNT |
Planet Fitness, Inc.
This page
|
21,447 | $1,118,889 | |
| 5 | AS |
Amer Sports, Inc.
|
21,915 | $741,603 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
109,669 | $648,143 |
All Filings in PLNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,889 | 21,447 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $509,205 | 6,846 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $745,188 | 6,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,523,784 | 14,680 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $214,583 | 2,642 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||