Position in PLNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,277
-$9,185 QoQ
Shares Held
82
-54.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 419 holders
Holding Since
Sep 2020
23 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, 2026NISA INVESTMENT ADVISORS, LLC holds $3,051,891 across 17 Leisure names. PLNT ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
18,587 | $1,535,100 | |
| 2 | CALY |
Callaway Golf Co
|
20,255 | $380,591 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
17,341 | $369,363 | |
| 4 | MAT |
Mattel Inc /De/
|
19,500 | $270,660 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
3,024 | $123,500 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
2,238 | $106,842 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
886 | $105,017 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,006 | $56,649 |
All Filings in PLNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,277 | 82 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,462 | 181 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,416 | 179 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $18,580 | 179 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,847 | 182 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,906 | 175 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,302 | 175 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,213 | 175 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,878 | 175 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,131 | 50 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,650 | 50 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,196 | 65 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,627 | 380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,514 | 380 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $29,944 | 380 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,910 | 380 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $126,720 | 1,500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $135,870 | 1,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $117,825 | 1,500 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $112,875 | 1,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $115,950 | 1,500 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $116,445 | 1,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $92,430 | 1,500 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||