Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,137,295
-$3,535,036 QoQ
Shares Held
60,136
-33.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 423 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names. PLNT ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,119,581 | $15,539,783 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
102,044 | $12,095,275 | |
| 3 | HAS |
Hasbro, Inc.
|
111,699 | $9,225,219 | |
| 4 | YETI |
YETI Holdings, Inc.
|
159,922 | $7,925,734 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,966 | $5,872,959 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
131,388 | $5,365,885 | |
| 7 | AS |
Amer Sports, Inc.
|
152,083 | $5,146,488 | |
| 8 | PLNT |
Planet Fitness, Inc.
This page
|
60,136 | $3,137,295 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,137,295 | 60,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,672,331 | 89,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,017,544 | 83,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,780,658 | 94,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,653,943 | 116,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,427,319 | 118,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,901,900 | 110,265 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,530,903 | 129,659 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,891,967 | 134,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,509,975 | 135,877 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,003,217 | 150,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,228,672 | 146,984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,945,849 | 177,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,267,666 | 170,821 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,009,333 | 127,022 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,866,835 | 171,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,012,450 | 161,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,484,569 | 112,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,857,730 | 108,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,718,165 | 98,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,157,782 | 81,831 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,938,155 | 63,883 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,369,774 | 82,053 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,776,936 | 61,294 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,609,426 | 59,591 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,070,046 | 63,040 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||