Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,310
-$104,320 QoQ
Shares Held
6,599
-67.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#254
of 349 holders
Holding Since
Mar 2024
2 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, 2026OXFORD ASSET MANAGEMENT LLP holds $770,534 across 3 Leisure names. AS ranks #2 (29.0% of the industry book) .
All Filings in AS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,310 | 6,599 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $327,630 | 20,100 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||