Position in AS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,069,586
-$1,447,191 QoQ
Shares Held
61,158
-42.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#155
of 349 holders
Holding Since
Dec 2025
3 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, 2026Wakefield Asset Management LLLP holds $6,204,289 across 2 Leisure names. AS ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
50,063 | $4,134,703 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
61,158 | $2,069,586 |
All Filings in AS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,586 | 61,158 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,516,777 | 106,828 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,926,642 | 105,131 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||