Position in HERE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,862
-$101,058 QoQ
Shares Held
64,368
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in HERE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,862 | 64,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,920 | 64,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,231,536 | 136,534 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,357,700 | 143,672 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||