Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,043,777
+$422,177 QoQ
Shares Held
31,959
+86.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $535,415,353 across 17 Leisure names. PRKS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,361,237 | $314,611,779 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,157,250 | $86,076,252 | |
| 3 | MAT |
Mattel Inc /De/
|
4,618,323 | $67,104,230 | |
| 4 | YETI |
YETI Holdings, Inc.
|
665,168 | $24,338,494 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,988,182 | $12,819,298 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
348,373 | $9,385,164 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
148,851 | $6,923,057 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
45,989 | $4,299,048 |
All Filings in PRKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,043,777 | 31,959 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $621,600 | 17,124 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $624,431 | 12,078 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $546,419 | 11,589 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $555,519 | 12,220 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $614,605 | 10,938 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $506,708 | 10,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $469,292 | 8,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $791,436 | 14,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $770,578 | 14,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,236,123 | 26,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $920,748 | 16,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $724,868 | 11,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,868,301 | 34,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,438,662 | 31,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,254,579 | 28,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,439,324 | 32,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,965,063 | 30,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,638,744 | 29,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,218,536 | 24,400 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $133,077 | 12,076 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||