Position in AS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$790,409
-$2,162,519 QoQ
Shares Held
24,010
-69.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Blueshift Asset Management, LLC holds $4,051,610 across 5 Leisure names. AS ranks #3 (19.5% 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 | $790,409 | 24,010 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,952,928 | 79,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,245,266 | 35,835 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $586,710 | 15,137 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||