Position in AS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,551,112
-$1,694,850 QoQ
Shares Held
381,261
-0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $179,896,255 across 12 Leisure names. AS ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
994,767 | $93,110,191 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
200,941 | $18,783,964 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
649,272 | $17,491,387 | |
| 4 | YETI |
YETI Holdings, Inc.
|
363,474 | $13,299,513 | |
| 5 | AS |
Amer Sports, Inc.
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|
381,261 | $12,551,112 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
151,537 | $11,271,322 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
278,931 | $6,401,466 | |
| 8 | MAT |
Mattel Inc /De/
|
288,985 | $4,198,952 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,551,112 | 381,261 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,245,962 | 381,418 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $604,372 | 17,392 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $864,386 | 22,301 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $669,506 | 25,047 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,007,063 | 36,018 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $492,232 | 30,861 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $398,582 | 31,709 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $518,992 | 31,840 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||