Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$918,895
-$6,382,217 QoQ
Shares Held
27,913
-93.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,170,890 across 4 Leisure names.
All Filings in AS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $918,895 | 27,913 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $7,301,112 | 447,921 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||