Position in GOLF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,122,476
+$4,338,512 QoQ
Shares Held
195,077
-2.9% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $178,611,088 across 12 Leisure names. GOLF ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,036,923 | $85,639,470 | |
| 2 | GOLF |
Acushnet Holdings Corp.
This page
|
195,077 | $23,122,476 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
542,016 | $22,135,933 | |
| 4 | AS |
Amer Sports, Inc.
|
388,249 | $13,138,346 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
461,474 | $13,032,025 | |
| 6 | YETI |
YETI Holdings, Inc.
|
217,294 | $10,769,090 | |
| 7 | MAT |
Mattel Inc /De/
|
274,993 | $3,816,902 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
55,013 | $2,870,028 |
All Filings in GOLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,122,476 | 195,077 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,783,964 | 200,941 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,821,985 | 210,749 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,227,695 | 244,970 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,983,845 | 246,963 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,609,919 | 227,351 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,289,332 | 229,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,737,377 | 199,802 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,307,500 | 130,868 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,086,789 | 122,620 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,326,601 | 100,152 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,087,755 | 95,923 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,527,145 | 46,217 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,491,879 | 29,287 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,347,977 | 31,747 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,487,401 | 34,201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,850,175 | 44,390 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,213,414 | 54,978 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,145,043 | 59,251 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,267,285 | 48,550 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,163,621 | 43,798 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,897,336 | 45,907 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,076,783 | 51,228 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,213,152 | 36,095 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,116,480 | 32,092 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $838,857 | 32,615 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||