Position in MMA
as of Mar 31, 2026
· filed Jul 8, 2026
Position Value
$4,530
-$1,070 QoQ
Shares Held
10,000
+100.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $167,716,545 across 20 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in MMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,530 | 10,000 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $5,600 | 5,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,600 | 5,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,650 | 5,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,250 | 5,000 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||