Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,158,629
-$663,876 QoQ
Shares Held
66,094
-15.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.13865101219476.ToString("F0")%
None 5.861348987805247.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $422,702,427 across 16 Leisure names. PRKS ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
6,567,308 | $176,923,275 | |
| 2 | HAS |
Hasbro, Inc.
|
1,102,753 | $103,217,680 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,401,323 | $60,373,483 | |
| 4 | AS |
Amer Sports, Inc.
|
852,172 | $28,053,499 | |
| 5 | YETI |
YETI Holdings, Inc.
|
483,810 | $17,702,607 | |
| 6 | CALY |
Callaway Golf Co
|
582,198 | $8,080,907 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
108,570 | $8,075,435 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
60,377 | $5,644,041 |
All Filings in PRKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,158,629 | 66,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,822,505 | 77,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,140,290 | 80,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,242,312 | 47,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,373,920 | 52,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,349,640 | 41,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,667,219 | 32,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,831,386 | 33,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,979,434 | 35,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $718,751 | 13,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $508,009 | 10,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,457,158 | 43,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,260,035 | 53,173 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,700,868 | 31,786 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,583,326 | 518,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,720,919 | 491,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,300,516 | 487,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,316,169 | 498,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $312,502 | 5,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,173 | 5,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $361,050 | 7,269 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $254,835 | 8,067 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $496,648 | 45,068 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||