Position in PLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,272,351
-$1,567,767 QoQ
Shares Held
70,884
+12.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in PLNT
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$2,264,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $138,100,436 across 22 Leisure names. PLNT ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
817,746 | $76,541,025 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
124,496 | $11,637,884 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
618,341 | $10,975,551 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
2,170,628 | $9,311,993 | |
| 5 | AS |
Amer Sports, Inc.
|
232,868 | $7,666,013 | |
| 6 | MAT |
Mattel Inc /De/
|
388,853 | $5,650,033 | |
| 7 | PLNT |
Planet Fitness, Inc.
This page
|
70,884 | $5,272,351 | |
| 8 | YETI |
YETI Holdings, Inc.
|
134,552 | $4,923,257 |
All Filings in PLNT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,272,351 | 70,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,840,118 | 63,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,917,872 | 85,914 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,636,299 | 97,536 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,565,691 | 47,259 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,246,211 | 63,176 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,523,690 | 68,009 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $25,277,502 | 343,491 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $14,110,351 | 225,297 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,813,003 | 271,411 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,770,164 | 96,994 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,918,465 | 58,103 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,419,263 | 18,273 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,684,794 | 34,071 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,084,238 | 18,804 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $708,323 | 10,415 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,080,075 | 12,785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,264,500 | 25,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $360,054 | 3,975 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,745,713 | 34,955 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,963,750 | 25,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $497,326 | 6,609 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,881,250 | 25,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,378,336 | 17,831 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,932,500 | 25,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $7,777,283 | 100,184 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,802,443 | 36,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $8,065,757 | 103,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $2,310,750 | 37,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $4,094,155 | 66,442 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $5,927,844 | 96,200 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $5,826,834 | 96,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,162,358 | 52,210 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,720,188 | 28,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,183,410 | 24,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $9,150,436 | 187,894 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,900,870 | 80,100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||