Position in AS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,138,346
+$587,234 QoQ
Shares Held
388,249
+1.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 349 holders
Holding Since
Mar 2024
10 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $178,611,088 across 12 Leisure names. AS ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,036,923 | $85,639,470 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
195,077 | $23,122,476 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
542,016 | $22,135,933 | |
| 4 | AS |
Amer Sports, Inc.
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|
388,249 | $13,138,346 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
461,474 | $13,032,025 | |
| 6 | YETI |
YETI Holdings, Inc.
|
217,294 | $10,769,090 | |
| 7 | MAT |
Mattel Inc /De/
|
274,993 | $3,816,902 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
55,013 | $2,870,028 |
All Filings in AS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,138,346 | 388,249 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||