Position in PLNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,883
-$120,529 QoQ
Shares Held
822
-62.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 419 holders
Holding Since
Jun 2021
17 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, 2026State of Wyoming holds $6,587,877 across 14 Leisure names. PLNT ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
14,740 | $1,747,132 | |
| 2 | CALY |
Callaway Golf Co
|
49,912 | $937,846 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
14,648 | $699,295 | |
| 4 | YETI |
YETI Holdings, Inc.
|
11,868 | $588,178 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
26,387 | $562,043 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
85,527 | $505,464 | |
| 7 | HAS |
Hasbro, Inc.
|
5,063 | $418,153 | |
| 8 | AS |
Amer Sports, Inc.
|
12,005 | $406,249 |
All Filings in PLNT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,883 | 822 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $163,412 | 2,197 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $134,068 | 1,236 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $131,514 | 1,267 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $324,423 | 2,975 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $424,600 | 4,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $733,912 | 7,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,938 | 2,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $196,632 | 2,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,189 | 1,456 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $110,004 | 1,396 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $79,859 | 1,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,226 | 665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,866 | 756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $136,956 | 1,512 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $68,102 | 867 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $52,750 | 701 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||