Position in LTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,246,549
-$3,103,190 QoQ
Shares Held
306,108
-28.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $45,485,488 across 8 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
263,576 | $13,750,759 | |
| 2 | CALY |
Callaway Golf Co
|
495,778 | $9,315,668 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
187,915 | $8,971,062 | |
| 4 | MAT |
Mattel Inc /De/
|
424,419 | $5,890,935 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
872,053 | $5,153,833 | |
| 6 | AS |
Amer Sports, Inc.
|
54,266 | $1,836,361 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,583 | $310,617 | |
| 8 | ESCA |
Escalade Inc
|
13,645 | $256,253 |
All Filings in LTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,246,549 | 306,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,349,739 | 427,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,481,858 | 524,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,002,461 | 494,641 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,364,013 | 442,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,358,994 | 423,101 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,228,538 | 336,959 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,059,305 | 109,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,129,918 | 72,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $741,287 | 49,157 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $568,895 | 28,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,491,334 | 93,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $828,983 | 69,313 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $217,839 | 16,913 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||