Position in AS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,242
-$10,806 QoQ
Shares Held
421
-44.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 349 holders
Holding Since
Mar 2025
6 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, 2026EverSource Wealth Advisors, LLC holds $838,092 across 20 Leisure names. AS ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
6,262 | $517,174 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
1,882 | $86,645 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
891 | $46,478 | |
| 4 | YETI |
YETI Holdings, Inc.
|
900 | $44,599 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,857 | $28,701 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,281 | $27,284 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
185 | $21,927 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
529 | $21,602 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,242 | 421 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $25,048 | 761 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $15,425 | 413 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,586 | 391 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,068 | 492 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,365 | 313 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||