Position in HERE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,557
-$177,923 QoQ
Shares Held
23,363
-63.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 17 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HERE Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $476,712,531 across 22 Leisure names. HERE ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,008,851 | $165,911,003 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,310,194 | $64,933,214 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
899,468 | $46,925,245 | |
| 4 | AS |
Amer Sports, Inc.
|
1,254,097 | $42,438,642 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
946,872 | $38,670,252 | |
| 6 | CALY |
Callaway Golf Co
|
1,726,458 | $32,440,145 | |
| 7 | MAT |
Mattel Inc /De/
|
2,215,932 | $30,757,135 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,099,697 | $23,423,546 |
All Filings in HERE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,557 | 23,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,480 | 63,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,612 | 54,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,799 | 14,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $776,969 | 82,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $460,273 | 114,496 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $45,298 | 19,276 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $271,107 | 22,630 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||