Position in PRKS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,529,075
-$876,452 QoQ
Shares Held
46,818
-29.4% QoQ
Ownership
0.099%
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 99.78640693750268.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2135930624973301.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $142,832,887 across 21 Leisure names. PRKS ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
722,950 | $67,581,364 | |
| 2 | HAS |
Hasbro, Inc.
|
394,288 | $36,905,355 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,088,039 | $8,957,685 | |
| 4 | YETI |
YETI Holdings, Inc.
|
150,001 | $5,488,535 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
72,824 | $5,416,647 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,140 | $4,753,862 | |
| 7 | AS |
Amer Sports, Inc.
|
104,582 | $3,442,838 | |
| 8 | MAT |
Mattel Inc /De/
|
189,774 | $2,757,414 |
All Filings in PRKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,529,075 | 46,818 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,405,527 | 66,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,531,005 | 68,298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,132,880 | 66,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,040,909 | 66,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,802,994 | 67,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,171,960 | 62,687 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,571,315 | 65,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,623,295 | 64,460 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,271,496 | 61,925 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,965,873 | 64,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,245,388 | 75,797 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,004,032 | 65,308 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,862,409 | 53,493 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,322,920 | 51,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,223,710 | 50,333 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,738,876 | 77,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,051,501 | 93,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,961,021 | 71,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,683,171 | 93,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,511,430 | 110,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,503,471 | 300,838 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,276,343 | 368,983 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,266,686 | 355,617 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,135,629 | 284,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||