Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

PLNTPLNT
18 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in PLANET FITNESS INC CL A

Yes. Assenagon Asset Management holds 658,984 shares of PLNT (Planet Fitness), worth $27.8M, as of its Q3 2026 13F filing. It reduced the position by 192,055 shares (-22.6%) from Q2 2026. Assenagon Asset Management has held PLNT since Q2 2026, across 2 quarterly 13F filings.

Current Value

$27.8M

Current Shares

658,984

Total Value Change

+$7.9M

Total Shares Change

+368,826

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
658,984
-22.6%
$27.8M0.0%$42.22
0
2026-Q2
New
851,039
-
$44.4M0.1%$52.17
40
2026-Q1
Exited
0
-100.0%
$00.0%$74.38
0
2025-Q4
New
110,017
-
$11.9M0.0%$108.47
39
2025-Q2
Exited
0
-100.0%
$00.0%$109.05
0
2025-Q1
Increased
66,545
+381.8%
$6.4M0.0%$96.61
44
2024-Q4
Decreased
13,812
-69.9%
$1.4M0.0%$98.87
0
2024-Q3
Increased
45,928
+202.3%
$3.7M0.0%$81.22
43
2024-Q2
New
15,192
-
$1.1M0.0%$73.59
35
2023-Q2
Exited
0
-100.0%
$00.0%$67.44
0
2023-Q1
New
63,147
-
$4.9M0.0%$77.67
37
2022-Q2
Exited
0
-100.0%
$00.0%$68.01
0
2022-Q1
Increased
28,026
+106.6%
$2.4M0.0%$84.48
42
2021-Q4
New
13,563
-
$1.2M0.0%$90.58
35
2021-Q2
Exited
0
-100.0%
$00.0%$75.25
0
2021-Q1
New
81,983
-
$6.3M0.0%$77.30
38
2019-Q2
Exited
0
-100.0%
$00.0%$72.44
0
2019-Q1
First report
290,158
-
$19.9M0.2%$68.72
0

Other major holders of PLNT: BlackRock, Inc.

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