Position in PLNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,941,035
-$6,015,540 QoQ
Shares Held
37,206
-65.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 419 holders
Holding Since
Mar 2020
20 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, 2026HSBC HOLDINGS PLC holds $87,524,370 across 8 Leisure names. PLNT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
798,597 | $65,956,123 | |
| 2 | AS |
Amer Sports, Inc.
|
313,346 | $10,603,628 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
942,519 | $5,570,286 | |
| 4 | YETI |
YETI Holdings, Inc.
|
51,121 | $2,533,555 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
37,206 | $1,941,035 | |
| 6 | MAT |
Mattel Inc /De/
|
26,311 | $365,196 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,574 | $298,609 | |
| 8 | CALY |
Callaway Golf Co
|
13,621 | $255,938 |
All Filings in PLNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,035 | 37,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,956,575 | 106,972 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,703,444 | 61,800 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $322,921 | 3,111 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,406,187 | 22,065 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $268,189 | 2,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $289,787 | 2,931 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $641,268 | 10,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $238,053 | 3,261 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,425,409 | 49,317 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,046,670 | 104,488 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $907,573 | 11,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $206,455 | 2,620 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,396,200 | 16,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $642,574 | 7,094 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $1,166,826 | 15,506 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $580,367 | 7,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,642,262 | 21,155 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $755,398 | 12,259 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $466,059 | 9,570 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||