Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,788,620
-$5,123,962 QoQ
Shares Held
84,709
-58.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $26,494,625 across 5 Leisure names. AS ranks #4 (10.5% of the industry book) .
All Filings in AS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,788,620 | 84,709 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $7,912,582 | 204,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,383,705 | 799,989 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,070,741 | 181,357 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||