Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,401,786
-$209,973,983 QoQ
Shares Held
103,542
-96.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 423 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. PLNT ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
This page
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,401,786 | 103,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $215,375,769 | 2,895,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,484,774 | 4,503,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $532,836,020 | 5,133,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,061,651 | 3,448,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $317,808,835 | 3,289,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $199,850,281 | 2,021,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,830,311 | 2,386,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,496,831 | 2,167,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $116,452,092 | 1,859,366 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,431,940 | 1,375,780 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,316,354 | 67,433 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,159,315 | 1,040,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,486,603 | 817,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,876,968 | 759,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $79,558,056 | 1,379,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,226,984 | 1,973,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $185,934,144 | 2,200,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,961,567 | 2,406,288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $164,549,524 | 2,094,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $235,744,328 | 3,132,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $238,691,036 | 3,087,853 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $364,309,438 | 4,692,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $329,449,727 | 5,346,474 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $488,210,372 | 8,060,267 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,644,043 | 998,851 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||