Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,342,655
-$3,183,548 QoQ
Shares Held
653,480
-3.3% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,079,397,064 across 29 Leisure names. PRKS ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,019,395 | $376,215,371 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,709,053 | $127,119,361 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
3,629,337 | $97,774,338 | |
| 4 | MAT |
Mattel Inc /De/
|
6,174,146 | $89,710,341 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
682,560 | $63,805,708 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,516,798 | $57,760,513 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,435,291 | $52,517,296 | |
| 8 | CALY |
Callaway Golf Co
|
3,698,372 | $51,333,403 |
All Filings in PRKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,342,655 | 653,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,526,203 | 675,653 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,791,411 | 672,948 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,409,392 | 644,950 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,300,346 | 688,525 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,821,895 | 690,904 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,465,757 | 740,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,935,910 | 790,571 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,766,398 | 778,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,025,962 | 757,637 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,565,105 | 725,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,772,540 | 763,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,936,272 | 749,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,332,263 | 716,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,199,271 | 729,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,336,356 | 799,827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,558,983 | 867,262 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,538,290 | 902,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,139,223 | 852,119 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,436,265 | 849,745 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,552,475 | 816,438 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,005,177 | 759,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,554,226 | 687,334 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,496,675 | 641,234 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,591,613 | 598,150 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||