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	–	1437
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	–	1128
2019 Q1	$19.9M	Buy	+290,158	New	+$17.6M	0.19%	105

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Assenagon Asset Management's PLNT Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Planet Fitness (PLNT) in Q2 2026: 851,039 shares worth $44.4M. The stake represents 0.06% of the portfolio and ranks #256 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in PLNT as recently as Q4 2025.

Assenagon Asset Management first reported a position in PLNT in Q1 2019 and has held it in 11 quarters since. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

Assenagon Asset Management held 851,039 shares of Planet Fitness worth $44.4M as of Q2 2026.
Planet Fitness was a new Assenagon Asset Management position in Q2 2026.
Planet Fitness made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #256 holding.
Assenagon Asset Management first reported a position in Planet Fitness in Q1 2019 and has held it in 11 quarters since.
424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.