Position in PLNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$621,963
-$267,705 QoQ
Shares Held
8,362
+2.0% QoQ
Ownership
0.011%
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 75.65175795264291.ToString("F0")%
Shared 0.ToString("F0")%
None 24.34824204735709.ToString("F0")%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Derivatives in PLNT
reported options exposure · as of Jun 30, 2024CallValue
$5,519,250
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $40,887,399 across 11 Leisure names. PLNT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
349,477 | $32,711,043 | |
| 2 | MAT |
Mattel Inc /De/
|
294,174 | $4,274,346 | |
| 3 | YETI |
YETI Holdings, Inc.
|
31,972 | $1,169,853 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
207,760 | $891,288 | |
| 5 | PLNT |
Planet Fitness, Inc.
This page
|
8,362 | $621,963 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
10,582 | $285,077 | |
| 7 | AS |
Amer Sports, Inc.
|
8,323 | $273,992 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
2,306 | $215,564 |
All Filings in PLNT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,963 | 8,362 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $889,668 | 8,202 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,090,730 | 10,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,412,087 | 12,949 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,421,324 | 14,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,920,053 | 19,420 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,887,956 | 23,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,519,250 | 75,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,667,017 | 77,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,441,692 | 38,986 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,941,800 | 26,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,852,302 | 25,374 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,091,351 | 22,191 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $350,688 | 5,200 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,602,509 | 23,762 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,273,639 | 93,648 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $965,772 | 12,256 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,051,018 | 70,257 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $482,394 | 7,093 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $506,963 | 6,001 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,762,158 | 74,654 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $326,374 | 4,155 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $623,821 | 8,290 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,955,856 | 64,112 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $292,042 | 3,762 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,255 | 1,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,269 | 1,738 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,700 | 384 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||