Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,933,318
+$1,160,083 QoQ
Shares Held
86,682
+60.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 350 holders
Holding Since
Sep 2024
8 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, 2026Quantinno Capital Management LP holds $198,334,287 across 15 Leisure names. AS ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
2,327,622 | $115,356,946 | |
| 2 | HAS |
Hasbro, Inc.
|
476,347 | $39,341,498 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
267,479 | $13,954,379 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
171,791 | $8,201,302 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
49,535 | $5,871,383 | |
| 6 | CALY |
Callaway Golf Co
|
180,118 | $3,384,417 | |
| 7 | AS |
Amer Sports, Inc.
This page
|
86,682 | $2,933,318 | |
| 8 | MAT |
Mattel Inc /De/
|
175,404 | $2,434,607 |
All Filings in AS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,318 | 86,682 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,773,235 | 53,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,628,347 | 43,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,182,090 | 34,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,143,264 | 29,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $480,685 | 17,983 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $434,805 | 15,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $180,410 | 11,311 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||