Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,206,200
-$3,315,800 QoQ
Shares Held
242,500
-30.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 349 holders
Holding Since
Dec 2024
7 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $17,055,234 across 3 Leisure names. AS ranks #1 (48.1% of the industry book) .
All Filings in AS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,206,200 | 242,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,522,000 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,629,513 | 739,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,397,434 | 1,277,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,204,501 | 2,017,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,201,135 | 1,092,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,640,652 | 666,690 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||