Position in AS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,299,116
-$1,435,055 QoQ
Shares Held
312,853
-0.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 72.01305405414044.ToString("F0")%
Shared 0.ToString("F0")%
None 27.98694594585956.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $389,810,180 across 20 Leisure names. AS ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,610,491 | $150,741,951 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
732,411 | $54,476,721 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,229,586 | $44,990,546 | |
| 4 | MAT |
Mattel Inc /De/
|
1,946,260 | $28,279,153 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
266,682 | $24,929,429 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
862,524 | $23,236,392 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
559,365 | $12,837,423 | |
| 8 | CALY |
Callaway Golf Co
|
858,824 | $11,920,473 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,299,116 | 312,853 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,734,171 | 314,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,956,777 | 344,080 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,114,683 | 364,156 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,077,730 | 227,375 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,343,947 | 155,363 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,240,144 | 203,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,164,006 | 251,711 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||