Position in PLNT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$760,758
-$143,339 QoQ
Shares Held
10,228
+22.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 80.08408290965976.ToString("F0")%
Shared 0.ToString("F0")%
None 19.915917090340244.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $40,639,213 across 12 Leisure names. PLNT ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
210,215 | $19,676,124 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
350,239 | $8,037,983 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
60,854 | $5,688,630 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
96,765 | $2,606,848 | |
| 5 | YETI |
YETI Holdings, Inc.
|
48,490 | $1,774,249 | |
| 6 | PLNT |
Planet Fitness, Inc.
This page
|
10,228 | $760,758 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
32,450 | $575,987 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
16,174 | $528,242 |
All Filings in PLNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,758 | 10,228 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $904,097 | 8,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $871,608 | 8,397 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,024,633 | 9,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $860,408 | 8,906 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $266,542 | 3,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $239,685 | 3,827 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $404,712 | 5,544 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $312,538 | 6,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $376,718 | 5,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $367,145 | 4,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $308,738 | 3,918 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $252,627 | 2,789 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $249,137 | 3,223 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $229,706 | 2,959 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,806 | 3,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $267,597 | 4,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $425,149 | 8,730 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||