Position in PLNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,416,647
-$9,346,768 QoQ
Shares Held
72,824
-46.5% QoQ
Ownership
0.092%
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 98.10090080193343.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8990991980665715.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Dec 31, 2025CallValue
$9,187,409
CallShares
84,700
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $142,832,887 across 21 Leisure names. PLNT ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
722,950 | $67,581,364 | |
| 2 | HAS |
Hasbro, Inc.
|
394,288 | $36,905,355 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,088,039 | $8,957,685 | |
| 4 | YETI |
YETI Holdings, Inc.
|
150,001 | $5,488,535 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
72,824 | $5,416,647 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,140 | $4,753,862 | |
| 7 | AS |
Amer Sports, Inc.
|
104,582 | $3,442,838 | |
| 8 | MAT |
Mattel Inc /De/
|
189,774 | $2,757,414 |
All Filings in PLNT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,416,647 | 72,824 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,763,415 | 136,106 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,187,409 | 84,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $10,599,433 | 102,114 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,972,200 | 19,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $22,475,856 | 206,106 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,715 | 300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,602,690 | 289,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,272,106 | 158,080 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $42,798,230 | 443,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $18,170,721 | 183,784 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,061,509 | 86,943 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,424,888 | 196,017 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $68,284,161 | 927,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $47,780,427 | 762,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $12,215,791 | 195,047 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,043,286 | 110,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,694,649 | 115,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,713,718 | 129,207 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,979,972 | 128,492 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,146,759 | 128,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,350,028 | 162,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,624,383 | 156,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,428,222 | 206,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,566,634 | 204,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,659,340 | 403,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,212,628 | 494,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,448,572 | 471,521 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,772,475 | 473,689 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,033,585 | 454,943 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $81,107,164 | 1,339,065 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,949,310 | 1,066,721 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||