Position in AS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,387
-$127 QoQ
Shares Held
41
-10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 349 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $1,629,160 across 13 Leisure names. AS ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
18,773 | $1,550,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
324 | $16,903 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
141 | $16,712 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
598 | $12,737 | |
| 5 | CALY |
Callaway Golf Co
|
551 | $10,353 | |
| 6 | YETI |
YETI Holdings, Inc.
|
193 | $9,565 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
145 | $4,094 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
59 | $2,816 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387 | 41 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,514 | 46 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,045 | 28 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,980 | 57 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,209 | 57 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,746 | 215 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $531 | 19 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $303 | 19 | Shares | Sole | 2024-10-02 | |
| No filing history on record for this holder in this stock. | ||||||