Back to PLNT
Assenagon Asset Management S.A. → PLNT
Assenagon Asset Management S.A. PLNT Position History
Planet Fitness, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$27.8M
Q3 2026
Peak value
$44.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.9M |
| Q2 2026 | $44.4M |
| Q2 2026 | $44.4M |
| Q3 2026 | $27.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.8M | 659.0K | — | — |
| Q2 2026 | $44.4M | 851.0K | — | — |
| Q2 2026 | $44.4M | 851.0K | — | — |
| Q4 2025 | $11.9M | 110.0K | — | — |
Other funds holding PLNT
$371.1M
$359.3M
$359.3M
$340.3M
$281.4M
$277.5M
$209.4M