Position in PLNT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,223,636
+$630,973 QoQ
Shares Held
61,791
+77.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 423 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $25,972,649 across 15 Leisure names. PLNT ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
82,582 | $6,820,447 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
136,817 | $5,587,606 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
27,290 | $3,234,683 | |
| 4 | PLNT |
Planet Fitness, Inc.
This page
|
61,791 | $3,223,636 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
51,621 | $2,464,386 | |
| 6 | YETI |
YETI Holdings, Inc.
|
27,722 | $1,373,902 | |
| 7 | MAT |
Mattel Inc /De/
|
96,236 | $1,335,755 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
36,378 | $774,851 |
All Filings in PLNT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,636 | 61,791 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,592,663 | 34,857 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $102,829 | 948 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $93,316 | 899 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $97,054 | 890 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $88,398 | 915 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,614,403 | 66,900 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $11,934,791 | 146,944 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $14,122,141 | 191,903 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,501,320 | 119,772 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $390,404 | 5,348 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $282,342 | 5,741 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,639,669 | 68,797 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $440,466 | 5,671 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $436,394 | 5,538 | Shares | Defined | 2023-01-25 | |
| 2021-12-31 | $253,171 | 2,795 | Shares | Defined | 2022-02-01 | |
| 2020-03-31 | $4,723 | 97 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||