Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,836,361
-$952,259 QoQ
Shares Held
54,266
-35.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 351 holders
Holding Since
Dec 2024
5 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 Jun 30, 2026Trexquant Investment LP holds $45,485,488 across 8 Leisure names. AS ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
263,576 | $13,750,759 | |
| 2 | CALY |
Callaway Golf Co
|
495,778 | $9,315,668 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
187,915 | $8,971,062 | |
| 4 | MAT |
Mattel Inc /De/
|
424,419 | $5,890,935 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
872,053 | $5,153,833 | |
| 6 | AS |
Amer Sports, Inc.
This page
|
54,266 | $1,836,361 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,583 | $310,617 | |
| 8 | ESCA |
Escalade Inc
|
13,645 | $256,253 |
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,361 | 54,266 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||