Position in AS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$273,992
+$36,037 QoQ
Shares Held
8,323
+30.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 89.23465096719933.ToString("F0")%
Shared 0.ToString("F0")%
None 10.765349032800673.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $40,887,399 across 11 Leisure names. AS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
349,477 | $32,711,043 | |
| 2 | MAT |
Mattel Inc /De/
|
294,174 | $4,274,346 | |
| 3 | YETI |
YETI Holdings, Inc.
|
31,972 | $1,169,853 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
207,760 | $891,288 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
8,362 | $621,963 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
10,582 | $285,077 | |
| 7 | AS |
Amer Sports, Inc.
This page
|
8,323 | $273,992 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
2,306 | $215,564 |
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,992 | 8,323 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $237,955 | 6,371 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $274,489 | 7,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,314,220 | 240,305 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,493,784 | 242,940 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||