Position in NWTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,400
-$1,250 QoQ
Shares Held
1,667
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 13 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWTG Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,393,608 across 23 Leisure names. NWTG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,168,245 | $96,485,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
759,444 | $21,446,695 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
253,678 | $10,360,206 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
80,999 | $9,600,808 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
124,682 | $6,504,657 | |
| 6 | YETI |
YETI Holdings, Inc.
|
82,852 | $4,106,142 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
100,082 | $2,131,745 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
162,135 | $958,215 |
All Filings in NWTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400 | 1,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,650 | 1,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,500 | 1,667 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||