Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,785,514
+$12,033,517 QoQ
Shares Held
185,339
+1053.6% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $151,721,991 across 8 Leisure names. PLNT ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
701,691 | $65,678,277 | |
| 2 | AS |
Amer Sports, Inc.
|
1,292,591 | $42,552,095 | |
| 3 | MAT |
Mattel Inc /De/
|
1,159,230 | $16,843,611 | |
| 4 | PLNT |
Planet Fitness, Inc.
This page
|
185,339 | $13,785,514 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,337,631 | $10,028,436 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
22,583 | $2,111,058 | |
| 7 | PLBY |
Playboy, Inc.
|
255,529 | $388,404 | |
| 8 | JAKK |
Jakks Pacific Inc
|
16,797 | $334,596 |
All Filings in PLNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,785,514 | 185,339 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,751,997 | 16,066 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,179,519 | 11,930 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $968,760 | 15,468 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $16,201,262 | 208,591 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $915,179 | 15,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288,702 | 4,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,490,844 | 183,367 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,275,644 | 36,163 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,805,785 | 22,989 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,222,422 | 15,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $686,171 | 8,839 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,445,385 | 122,922 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||