Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,790,086
+$2,978,531 QoQ
Shares Held
1,056,807
+24.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Gotham Asset Management, LLC holds $168,462,693 across 9 Leisure names. AS ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
649,512 | $60,794,323 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
1,056,807 | $34,790,086 | |
| 3 | YETI |
YETI Holdings, Inc.
|
844,960 | $30,917,086 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
342,785 | $25,496,348 | |
| 5 | MAT |
Mattel Inc /De/
|
802,437 | $11,659,409 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
563,444 | $2,417,174 | |
| 7 | CALY |
Callaway Golf Co
|
123,855 | $1,719,107 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
13,710 | $447,768 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||