Position in DOGZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,115
-$245,053 QoQ
Shares Held
61,619
+96.0% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOGZ Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. DOGZ ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,217,725 | $113,979,059 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,924,748 | $70,426,529 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,843,390 | $49,660,926 | |
| 4 | AS |
Amer Sports, Inc.
|
1,276,184 | $42,011,976 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,741,478 | $30,911,234 | |
| 6 | CALY |
Callaway Golf Co
|
1,835,570 | $25,477,711 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
286,911 | $21,340,439 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
2,868,985 | $12,307,945 |
All Filings in DOGZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,115 | 61,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,168 | 31,431 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $212,215 | 7,454 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $846,035 | 31,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,602 | 11,146 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||