Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,680,038
-$1,110,048 QoQ
Shares Held
995,273
-5.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#47
of 349 holders
Holding Since
Sep 2024
8 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, 2026Gotham Asset Management, LLC holds $254,112,436 across 9 Leisure names. AS ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,318,390 | $68,780,406 | |
| 2 | HAS |
Hasbro, Inc.
|
694,777 | $57,381,632 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,061,055 | $52,585,885 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
995,273 | $33,680,038 | |
| 5 | MAT |
Mattel Inc /De/
|
2,401,597 | $33,334,166 | |
| 6 | CALY |
Callaway Golf Co
|
207,559 | $3,900,033 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
485,659 | $2,870,244 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
58,423 | $1,244,409 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,680,038 | 995,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,790,086 | 1,056,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,811,555 | 851,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,961,487 | 977,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,477,260 | 915,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,659,701 | 735,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,048,868 | 681,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,194,938 | 701,877 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||