Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$932,377
-$1,457,869 QoQ
Shares Held
28,548
-56.6% QoQ
Ownership
0.061%
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)
Derivatives in PRKS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$442,260
PutShares
14,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $138,100,436 across 22 Leisure names. PRKS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
817,746 | $76,541,025 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
124,496 | $11,637,884 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
618,341 | $10,975,551 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
2,170,628 | $9,311,993 | |
| 5 | AS |
Amer Sports, Inc.
|
232,868 | $7,666,013 | |
| 6 | MAT |
Mattel Inc /De/
|
388,853 | $5,650,033 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
70,884 | $5,272,351 | |
| 8 | YETI |
YETI Holdings, Inc.
|
134,552 | $4,923,257 |
All Filings in PRKS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $932,377 | 28,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,390,246 | 65,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,213,136 | 81,492 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,754,219 | 58,414 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,104,297 | 46,289 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,546,487 | 63,116 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,218,276 | 360,045 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,549,968 | 157,429 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,764,897 | 102,560 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,026,332 | 76,213 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,507,304 | 54,212 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,653,470 | 29,521 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,239,565 | 20,218 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $821,591 | 15,354 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $560,545 | 12,317 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,809,980 | 63,603 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,005,534 | 13,508 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,587,676 | 70,732 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,082,323 | 109,948 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,760,384 | 35,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,347,708 | 67,399 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $442,260 | 14,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $7,979,507 | 252,596 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $276,080 | 14,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $17,640,545 | 894,551 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,710,302 | 115,483 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $5,924,000 | 400,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $339,149 | 22,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $637,032 | 57,807 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,664,020 | 151,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $613,814 | 55,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||