Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,222,739
-$3,150,646 QoQ
Shares Held
36,133
-69.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 349 holders
Holding Since
Dec 2024
5 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, 2026Magnetar Financial LLC holds $2,700,002 across 5 Leisure names. AS ranks #1 (45.3% of the industry book) .
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,739 | 36,133 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,373,385 | 117,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,549,921 | 130,933 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,059,077 | 27,324 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $275,014 | 9,836 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||