Position in PLNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,807
-$384,935 QoQ
Shares Held
2,124
-68.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $14,916,025 across 14 Leisure names. PLNT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
242,136 | $9,888,833 | |
| 2 | HAS |
Hasbro, Inc.
|
24,197 | $1,998,429 | |
| 3 | CALY |
Callaway Golf Co
|
84,953 | $1,596,266 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,146 | $609,955 | |
| 5 | MAT |
Mattel Inc /De/
|
18,653 | $258,903 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,220 | $119,172 | |
| 7 | PLNT |
Planet Fitness, Inc.
This page
|
2,124 | $110,807 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,042 | $101,200 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,807 | 2,124 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $495,742 | 6,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $833,048 | 7,680 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $817,735 | 7,878 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $876,434 | 8,037 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $856,349 | 8,864 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $978,416 | 9,896 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $809,111 | 9,962 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $738,989 | 10,042 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $641,267 | 10,239 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $867,386 | 11,882 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $472,570 | 9,609 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $570,137 | 8,454 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $701,670 | 9,034 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $767,747 | 9,743 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $692,726 | 12,014 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $869,643 | 12,787 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,119,105 | 13,247 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,272,376 | 14,047 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,099,542 | 13,998 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,005,489 | 13,362 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $881,761 | 11,407 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $843,216 | 10,862 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $693,593 | 11,256 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,895 | 345 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,645 | 157 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||