Position in PLNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,489,279
-$8,943,211 QoQ
Shares Held
60,356
-51.3% QoQ
Ownership
0.076%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Dec 31, 2020CallValue
$1,700,097
CallShares
21,900
PutValue
$5,977,510
PutShares
77,000
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, 2026CITIGROUP INC holds $75,529,832 across 23 Leisure names. PLNT ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
430,030 | $40,250,807 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
2,175,049 | $9,330,959 | |
| 3 | YETI |
YETI Holdings, Inc.
|
209,602 | $7,669,336 | |
| 4 | PLNT |
Planet Fitness, Inc.
This page
|
60,356 | $4,489,279 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
41,905 | $3,917,278 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
115,382 | $3,108,390 | |
| 7 | AS |
Amer Sports, Inc.
|
86,525 | $2,848,401 | |
| 8 | MAT |
Mattel Inc /De/
|
107,546 | $1,562,642 |
All Filings in PLNT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,489,279 | 60,356 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,432,490 | 123,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,058,051 | 29,461 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,598,234 | 14,656 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,606,719 | 16,631 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,922,864 | 39,677 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,059,188 | 13,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $309,886 | 4,211 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,500,738 | 23,962 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $467,419 | 6,403 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $428,946 | 8,722 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $615,456 | 9,126 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $554,485 | 7,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $770,742 | 9,781 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $505,331 | 8,764 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $744,028 | 10,940 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,336,557 | 15,821 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,497,015 | 16,527 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,319,659 | 29,531 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,206,784 | 16,037 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,014,033 | 51,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $996,224 | 12,833 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,700,097 | 21,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $5,977,510 | 77,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $7,659,366 | 124,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,521,551 | 40,921 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $801,060 | 13,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $10,708,776 | 176,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,562,706 | 25,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,891,963 | 31,236 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,308,380 | 47,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $4,923,570 | 101,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,400,270 | 28,753 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||