Position in AOUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$378,192
-$299,761 QoQ
Shares Held
32,214
-50.3% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 96 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $319,052,999 across 17 Leisure names. AOUT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,764,535 | $195,071,863 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,023,594 | $43,102,551 | |
| 3 | MAT |
Mattel Inc /De/
|
2,384,941 | $33,102,980 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
347,786 | $16,603,303 | |
| 5 | HAS |
Hasbro, Inc.
|
180,164 | $14,879,744 | |
| 6 | FNKO |
Funko, Inc.
|
834,959 | $4,909,558 | |
| 7 | YETI |
YETI Holdings, Inc.
|
61,677 | $3,056,710 | |
| 8 | CLAR |
Clarus Corp
|
688,326 | $2,168,226 |
All Filings in AOUT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,192 | 32,214 | Shares | Other | 2026-08-13 | |
| 2025-06-30 | $677,953 | 64,876 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $560,599 | 46,102 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,262,557 | 82,845 | Shares | Other | 2025-02-13 | |
| 2022-06-30 | $357,214 | 37,562 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $1,554,382 | 44,234 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,426,267 | 135,963 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,038,559 | 119,704 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||