Position in DOGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,390
-$48,196 QoQ
Shares Held
18,707
+1433.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Dec 2020
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 Jun 30, 2026HRT FINANCIAL LP holds $24,678,508 across 10 Leisure names. DOGZ ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
147,467 | $7,040,074 | |
| 2 | AS |
Amer Sports, Inc.
|
205,038 | $6,938,485 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
104,976 | $5,476,597 | |
| 4 | YETI |
YETI Holdings, Inc.
|
43,814 | $2,171,421 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
99,581 | $2,121,075 | |
| 6 | LUCK |
Lucky Strike Entertainment Corp
|
97,294 | $727,759 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,687 | $125,465 | |
| 8 | HERE |
Here Group Ltd
|
22,374 | $43,629 |
All Filings in DOGZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,390 | 18,707 | Shares | Defined | 2026-08-14 | |
| 2021-09-30 | $68,586 | 24,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,220 | 25,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,046 | 25,307 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,081 | 33,688 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||