Position in AS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,595
-$721 QoQ
Shares Held
254
-10.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 346 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $320,817 across 7 Leisure names. AS ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
28,921 | $170,923 | |
| 2 | LUCK |
Lucky Strike Entertainment Corp
|
14,000 | $104,720 | |
| 3 | HAS |
Hasbro, Inc.
|
246 | $20,317 | |
| 4 | YETI |
YETI Holdings, Inc.
|
298 | $14,768 | |
| 5 | AS |
Amer Sports, Inc.
This page
|
254 | $8,595 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
22 | $1,147 | |
| 7 | MAT |
Mattel Inc /De/
|
25 | $347 |
All Filings in AS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,595 | 254 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,316 | 283 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $243 | 7 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||