Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,405,303
-$472,866 QoQ
Shares Held
26,937
+6.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 423 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $36,207,365 across 20 Leisure names. PLNT ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
385,397 | $31,829,938 | |
| 2 | PLNT |
Planet Fitness, Inc.
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|
26,937 | $1,405,303 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
27,699 | $1,131,227 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
6,853 | $812,286 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,747 | $383,941 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
10,741 | $228,783 | |
| 7 | MAT |
Mattel Inc /De/
|
8,506 | $118,063 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
19,064 | $112,668 |
All Filings in PLNT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,303 | 26,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,878,169 | 25,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,129 | 582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,629 | 613 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $56,815 | 521 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,721 | 318 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $25,310 | 256 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,792 | 256 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,237 | 44 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||