Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499
New position
Shares Held
36
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 400 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Silver Grove Financial Group, Inc. holds $34,170 across 7 Leisure names. MAT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
313 | $16,329 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
315 | $12,864 | |
| 3 | YETI |
YETI Holdings, Inc.
|
36 | $1,784 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
49 | $1,043 | |
| 5 | AS |
Amer Sports, Inc.
|
27 | $913 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
125 | $738 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
36 | $499 |
All Filings in MAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499 | 36 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||