Position in PUSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,596
+$240 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 31 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PUSA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $41,320,190 across 11 Leisure names. PUSA ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
494,060 | $40,804,415 | |
| 2 | YETI |
YETI Holdings, Inc.
|
5,691 | $282,045 | |
| 3 | CALY |
Callaway Golf Co
|
6,035 | $113,397 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
13,868 | $81,959 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
3,250 | $22,490 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
115 | $5,999 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
205 | $4,366 | |
| 8 | PLBY |
Playboy, Inc.
|
1,542 | $1,881 |
All Filings in PUSA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596 | 400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,356 | 400 | Shares | Sole | 2026-06-03 | |
| No filing history on record for this holder in this stock. | ||||||