Position in PLNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$375,674
-$557,793 QoQ
Shares Held
7,201
-42.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $10,896,622 across 9 Leisure names. PLNT ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
67,358 | $5,563,096 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
40,638 | $1,659,655 | |
| 3 | AS |
Amer Sports, Inc.
|
29,444 | $996,384 | |
| 4 | YETI |
YETI Holdings, Inc.
|
16,028 | $794,347 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,674 | $554,008 | |
| 6 | CALY |
Callaway Golf Co
|
24,363 | $457,780 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,977 | $422,950 | |
| 8 | PLNT |
Planet Fitness, Inc.
This page
|
7,201 | $375,674 |
All Filings in PLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,674 | 7,201 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $933,467 | 12,550 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $958,440 | 8,836 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $974,682 | 9,390 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,069,671 | 9,809 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,119,226 | 11,585 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,248,925 | 12,632 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,012,894 | 12,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,134,242 | 15,413 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,092,077 | 17,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,721,705 | 23,585 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,486,465 | 30,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,761,465 | 55,775 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,276,898 | 55,065 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,829,837 | 48,602 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,231,672 | 38,704 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,617,636 | 38,489 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,499,245 | 41,421 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,503,546 | 49,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,008,406 | 51,030 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,790,643 | 50,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,080,898 | 52,793 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,245,011 | 41,801 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,238,714 | 36,331 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $849,977 | 14,033 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $662,124 | 13,596 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||