Position in PRKS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,782,516
+$500,691 QoQ
Shares Held
54,578
+54.6% QoQ
Ownership
0.116%
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, 2026SEI INVESTMENTS CO holds $119,648,583 across 18 Leisure names. PRKS ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,244,905 | $40,982,271 | |
| 2 | MAT |
Mattel Inc /De/
|
2,159,405 | $31,376,154 | |
| 3 | HAS |
Hasbro, Inc.
|
128,551 | $12,032,373 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
108,255 | $10,119,677 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
89,706 | $6,672,331 | |
| 6 | YETI |
YETI Holdings, Inc.
|
179,637 | $6,572,917 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
103,782 | $2,795,886 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
50,559 | $2,351,499 |
All Filings in PRKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,782,516 | 54,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,281,825 | 35,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $821,977 | 15,899 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $748,647 | 15,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $595,025 | 13,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,456,275 | 25,917 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,544,463 | 30,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,692,028 | 31,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,254,807 | 40,114 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,859,140 | 35,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,748,388 | 37,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,421,538 | 61,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,115,065 | 67,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,189,939 | 78,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,061,357 | 89,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,216,433 | 140,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,967,467 | 147,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,760,845 | 150,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,609,486 | 137,554 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,525,856 | 150,698 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,102,417 | 163,125 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,686,149 | 211,654 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,218,028 | 213,896 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,747,892 | 253,065 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,766,691 | 251,061 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||