Assenagon Asset Management S.A.

Position in PLNT — Planet Fitness, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in PLNT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$44,398,704

+$32,465,161 QoQ

Shares Held

851,039

+673.6% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 7 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $94,055,237 across 5 Leisure names. PLNT ranks #2 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	566,415	$46,780,214
2	PLNT	Planet Fitness, Inc. This page	851,039	$44,398,704
3	CALY	Callaway Golf Co	103,166	$1,938,489
4	FNKO	Funko, Inc.	117,332	$689,912
5	PTON	Peloton Interactive, Inc.	41,949	$247,918

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,398,704	851,039	+673.6%	Shares	Sole	2026-07-08
2025-12-31	$11,933,543	110,017	+65.3%	Shares	Sole	2026-01-09
2025-03-31	$6,428,912	66,545	+381.8%	Shares	Sole	2025-04-15
2024-12-31	$1,365,592	13,812	-69.9%	Shares	Sole	2025-01-14
2024-09-30	$3,730,272	45,928	+202.3%	Shares	Sole	2024-10-23
2024-06-30	$1,117,979	15,192	-75.9%	Shares	Sole	2024-07-18
2023-03-31	$4,904,627	63,147	+125.3%	Shares	Sole	2023-04-18
2022-03-31	$2,367,636	28,026	+106.6%	Shares	Sole	2022-04-25
2021-12-31	$1,228,536	13,563	-83.5%	Shares	Sole	2022-02-01
2021-03-31	$6,337,285	81,983	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.