Position in AS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,308,388
-$740,188 QoQ
Shares Held
38,664
-37.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 349 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. AS ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,388 | 38,664 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,048,576 | 62,229 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,392,293 | 37,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,771,450 | 137,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,153,108 | 29,750 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,652,465 | 398,521 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,903,351 | 246,901 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $892,401 | 55,950 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||