Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,663,227
-$201,024 QoQ
Shares Held
81,544
+3.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026MILLENNIUM MANAGEMENT LLC holds $207,387,092 across 18 Leisure names. PRKS ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,268,510 | $61,113,659 | |
| 2 | MAT |
Mattel Inc /De/
|
2,801,135 | $40,700,491 | |
| 3 | AS |
Amer Sports, Inc.
|
925,237 | $30,458,802 | |
| 4 | HAS |
Hasbro, Inc.
|
300,655 | $28,141,308 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
301,406 | $22,418,578 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
274,488 | $4,872,162 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
965,216 | $4,140,776 | |
| 8 | FNKO |
Funko, Inc.
|
1,078,509 | $3,397,303 |
All Filings in PRKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,663,227 | 81,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,864,251 | 78,905 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,982,109 | 360,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $397,729 | 8,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,040,202 | 36,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,840,108 | 135,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,559,738 | 47,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,747,295 | 315,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,435,075 | 500,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,362,318 | 288,915 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $419,973 | 6,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,228,122 | 359,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,588,773 | 100,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,439,883 | 123,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $922,237 | 12,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,502,547 | 285,269 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,123,210 | 472,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,373,599 | 27,505 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,155,702 | 123,932 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,335,204 | 1,245,179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,959,993 | 1,062,880 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||