Position in AS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,442,838
+$1,525,366 QoQ
Shares Held
104,582
+103.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 96.53668891396225.ToString("F0")%
Shared 0.ToString("F0")%
None 3.46331108603775.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $142,832,887 across 21 Leisure names. AS ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
722,950 | $67,581,364 | |
| 2 | HAS |
Hasbro, Inc.
|
394,288 | $36,905,355 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,088,039 | $8,957,685 | |
| 4 | YETI |
YETI Holdings, Inc.
|
150,001 | $5,488,535 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
72,824 | $5,416,647 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,140 | $4,753,862 | |
| 7 | AS |
Amer Sports, Inc.
This page
|
104,582 | $3,442,838 | |
| 8 | MAT |
Mattel Inc /De/
|
189,774 | $2,757,414 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,442,838 | 104,582 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,917,472 | 51,338 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,689,163 | 106,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,309 | 2,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,603 | 696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,720 | 1,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,230 | 4,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,008 | 3,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,790 | 3,300 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||