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Equibles

WELLS FARGO & COMPANY/MN

Position in PLNT — Planet Fitness, Inc.

CIK 72971 SAN FRANCISCO, CA
Back to PLNT Full portfolio

Position in PLNT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,292,400
-$3,124,247 QoQ
Shares Held
43,941
-39.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in PLNT Over Time

Shares Held

Position Value (USD)

Derivatives in PLNT

reported options exposure · as of Jun 30, 2026
CallValue
$15,651,000
CallShares
300,000
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 Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $167,716,545 across 20 Leisure names. PLNT ranks #12 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOLF
Acushnet Holdings Corp.
 708,436 $83,970,917
2 HAS
Hasbro, Inc.
 420,966 $34,767,580
3 YETI
YETI Holdings, Inc.
 163,746 $8,115,250
4 OSW
ONESPAWORLD HOLDINGS Ltd
 275,276 $7,773,793
5 LTH
Life Time Group Holdings, Inc.
 167,469 $6,839,432
6 PTON
Peloton Interactive, Inc.
 1,116,979 $6,601,344
7 MAT
Mattel Inc /De/
 315,300 $4,376,363
8 FUN
Six Flags Entertainment Corporation/NEW
 167,655 $3,571,049

All Filings in PLNT

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,292,400 43,941
2026-06-30 $15,651,000 300,000
2026-03-31 $5,416,647 72,824
2025-12-31 $14,763,415 136,106
2025-12-31 $9,187,409 84,700
2025-09-30 $10,599,433 102,114
2025-09-30 $1,972,200 19,000
2025-06-30 $22,475,856 206,106
2025-06-30 $32,715 300
2025-06-30 $31,602,690 289,800
2025-03-31 $15,272,106 158,080
2025-03-31 $42,798,230 443,000
2024-12-31 $18,170,721 183,784
2024-09-30 $7,061,509 86,943
2024-06-30 $14,424,888 196,017
2024-06-30 $68,284,161 927,900
2024-03-31 $47,780,427 762,900
2024-03-31 $12,215,791 195,047
2023-12-31 $8,043,286 110,182
2023-09-30 $5,694,649 115,792
2023-06-30 $8,713,718 129,207
2023-03-31 $9,979,972 128,492
2022-12-31 $10,146,759 128,766
2022-09-30 $9,350,028 162,158
2022-06-30 $10,624,383 156,218
2022-03-31 $17,428,222 206,300
2021-12-31 $18,566,634 204,975
2021-09-30 $31,659,340 403,047
2021-06-30 $37,212,628 494,520
2021-03-31 $36,448,572 471,521
2020-12-31 $36,772,475 473,689
2020-09-30 $28,033,585 454,943
2020-06-30 $81,107,164 1,339,065
2020-03-31 $51,949,310 1,066,721