Position in PRKS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$34,022,280
-$3,704,997 QoQ
Shares Held
1,041,711
+0.2% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.32091338192646.ToString("F0")%
Shared 4.05736331861716.ToString("F0")%
None 4.6217232994563755.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,171,567,698 across 18 Leisure names. PRKS ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
8,090,037 | $217,945,594 | |
| 2 | HAS |
Hasbro, Inc.
|
2,317,220 | $216,891,790 | |
| 3 | MAT |
Mattel Inc /De/
|
11,052,845 | $160,597,835 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,520,416 | $142,128,485 | |
| 5 | CALY |
Callaway Golf Co
|
9,466,465 | $131,394,531 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,238,129 | $92,092,034 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,887,097 | $69,048,877 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,335,346 | $53,596,188 |
All Filings in PRKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,022,280 | 1,041,711 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $37,727,277 | 1,039,319 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,764,548 | 1,078,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,438,286 | 1,069,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,628,497 | 1,091,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,362,171 | 1,163,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,119,520 | 1,168,370 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $59,972,574 | 1,104,264 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,033,474 | 1,139,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,744,460 | 1,149,810 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,069,959 | 1,125,837 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,618,678 | 1,153,699 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $70,090,141 | 1,143,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,383,517 | 1,128,453 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,691,557 | 1,069,909 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,521,816 | 1,075,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,835,012 | 1,059,041 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,963,268 | 1,017,010 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $56,835,657 | 1,027,398 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,647,683 | 1,234,435 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,068,178 | 1,249,611 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,045,468 | 1,330,974 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $25,588,967 | 1,297,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,367,422 | 1,375,248 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,445,543 | 1,401,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||