Position in PRKS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,427,338
-$747,186 QoQ
Shares Held
288,651
+3.0% QoQ
Ownership
0.612%
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 95.47515858250968.ToString("F0")%
Shared 4.524841417490326.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, 2026NORTHERN TRUST CORP holds $443,160,949 across 24 Leisure names. PRKS ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,472,735 | $137,847,994 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
684,649 | $50,924,190 | |
| 3 | MAT |
Mattel Inc /De/
|
2,794,902 | $40,609,922 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,460,218 | $39,338,270 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
344,187 | $32,174,597 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,308,685 | $30,034,317 | |
| 7 | CALY |
Callaway Golf Co
|
1,809,150 | $25,110,998 | |
| 8 | YETI |
YETI Holdings, Inc.
|
681,897 | $24,950,609 |
All Filings in PRKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,427,338 | 288,651 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,174,524 | 280,290 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,327,238 | 296,465 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,289,460 | 281,855 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,165,515 | 311,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,814,602 | 334,839 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,412,361 | 324,355 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,686,375 | 325,656 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,994,931 | 337,928 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,385,208 | 348,007 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,333,324 | 353,153 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,313,204 | 380,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,788,067 | 371,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,863,177 | 371,205 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,692,966 | 388,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,798,588 | 425,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,573,610 | 477,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,901,856 | 507,275 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,390,333 | 513,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,941,079 | 539,469 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,163,477 | 546,879 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,998,274 | 569,746 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,606,716 | 588,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,758,929 | 658,942 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,037,954 | 638,653 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||