Assenagon Asset Management

Assenagon Asset Management’s Planet Fitness PLNT Stock Holding History

Assenagon Asset Management’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.4M	Buy	+851,039	New	+$49.9M	0.06%	256
2026 Q1	–	Sell	-110,017	Closed	-$11.9M	–	1196
2025 Q4	$11.9M	Buy	+110,017	New	+$11.3M	0.02%	471
2025 Q2	–	Sell	-66,545	Closed	-$6.43M	–	1221
2025 Q1	$6.43M	Buy	66,545 +52,733	+382%	+$5.31M	0.01%	496
2024 Q4	$1.37M	Sell	13,812 -32,116	-70%	-$2.93M	﹤0.01%	1043
2024 Q3	$3.73M	Buy	45,928 +30,736	+202%	+$2.41M	0.01%	787
2024 Q2	$1.12M	Buy	+15,192	New	+$986K	﹤0.01%	1073
2023 Q2	–	Sell	-63,147	Closed	-$4.9M	–	1438
2023 Q1	$4.9M	Buy	+63,147	New	+$5.04M	0.02%	580
2022 Q2	–	Sell	-28,026	Closed	-$2.37M	–	1560
2022 Q1	$2.37M	Buy	28,026 +14,463	+107%	+$1.26M	0.01%	771
2021 Q4	$1.23M	Buy	+13,563	New	+$1.16M	﹤0.01%	968
2021 Q2	–	Sell	-81,983	Closed	-$6.34M	–	1365
2021 Q1	$6.34M	Buy	+81,983	New	+$6.51M	0.03%	448
2019 Q2	–	Sell	-290,158	Closed	-$19.9M	–	1130
2019 Q1	$19.9M	Buy	+290,158	New	+$17.6M	0.25%	105

Other funds holding PLNT

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return